Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.23B |
| 2 |
Uber
UBER
|
+$514M |
| 3 |
Walt Disney
DIS
|
+$475M |
| 4 |
Analog Devices
ADI
|
+$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$391M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$434M |
| 4 |
JPMorgan Chase
JPM
|
+$415M |
| 5 |
Morgan Stanley
MS
|
+$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bloom Energy
BE
$14.7B
| $18.6M | ﹤0.01% |
648,035
+402,270
| +164% | +$11.5M |
|
|
CND.U
802
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
| $18.6M | ﹤0.01% |
+1,800,000
| New | +$18.6M |
|
803
Amphenol
APH
$145B
| $18.5M | ﹤0.01% |
565,984
-1,561,460
| -73% | -$51M |
|
804
Upwork
UPWK
$2.11B
| $18.5M | ﹤0.01% |
534,982
+132,768
| +33% | +$4.58M |
|
805
Perrigo
PRGO
$3.04B
| $18.5M | ﹤0.01% |
412,908
-899,154
| -69% | -$40.2M |
|
806
Wayfair
W
$11.3B
| $18.4M | ﹤0.01% |
81,453
-87,513
| -52% | -$19.8M |
|
807
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | ﹤0.01% |
399,865
+215,980
| +117% | +$9.93M |
|
808
Lufax Holding
LU
$2.54B
| $18.4M | ﹤0.01% |
+323,127
| New | +$18.4M |
|
|
FSR
809
DELISTED
Fisker Inc.
FSR
| $18.3M | ﹤0.01% |
1,249,998
-274,537
| -18% | -$4.02M |
|
|
ISEE
810
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18.2M | ﹤0.01% |
2,636,319
+1,434,972
| +119% | +$9.92M |
|
811
Skechers
SKX
$9.5B
| $18.1M | ﹤0.01% |
504,057
+413,299
| +455% | +$14.9M |
|
|
RDS.A
812
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18M | ﹤0.01% |
513,392
-392,608
| -43% | -$13.8M |
|
813
Casey's General Stores
CASY
$20B
| $18M | ﹤0.01% |
100,639
+19,997
| +25% | +$3.57M |
|
814
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $17.9M | ﹤0.01% |
161,381
+86,722
| +116% | +$9.63M |
|
|
ETAC
815
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $17.9M | ﹤0.01% |
+1,750,000
| New | +$17.9M |
|
816
Bright Horizons
BFAM
$6.36B
| $17.8M | ﹤0.01% |
102,985
+65,541
| +175% | +$11.3M |
|
817
XPO
XPO
$15.3B
| $17.8M | ﹤0.01% |
430,754
+72,007
| +20% | +$2.97M |
|
818
Vanguard S&P 500 ETF
VOO
$734B
| $17.7M | ﹤0.01% |
51,588
+41,021
| +388% | +$14.1M |
|
819
Red Rock Resorts
RRR
$3.66B
| $17.7M | ﹤0.01% |
707,660
+512,368
| +262% | +$12.8M |
|
820
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $17.7M | ﹤0.01% |
302,739
-315,451
| -51% | -$18.5M |
|
821
Fastenal
FAST
$55.1B
| $17.7M | ﹤0.01% |
725,202
+353,524
| +95% | +$8.63M |
|
822
Schrodinger
SDGR
$1.34B
| $17.7M | ﹤0.01% |
223,300
+57,590
| +35% | +$4.56M |
|
|
BSCL
823
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.6M | ﹤0.01% |
830,565
+770,773
| +1,289% | +$16.3M |
|
824
Bath & Body Works
BBWI
$5.81B
| $17.6M | ﹤0.01% |
585,559
-1,067,562
| -65% | -$32.1M |
|
825
Teladoc Health
TDOC
$1.32B
| $17.6M | ﹤0.01% |
87,977
-216,790
| -71% | -$43.3M |
|