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 |
SPDR S&P 500 ETF Trust
SPY
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Cardiff Oncology
CRDF
$144M
| $1.49M | ﹤0.01% |
602,477
+438,354
| +267% | +$1.09M |
|
3202
Nelnet
NNI
$4.64B
| $1.49M | ﹤0.01% |
17,583
+4,903
| +39% | +$417K |
|
|
RCFA
3203
DELISTED
Perception Capital Corp. IV
RCFA
| $1.49M | ﹤0.01% |
+150,191
| New | +$1.49M |
|
3204
Mercantile Bank Corp
MBWM
$785M
| $1.49M | ﹤0.01% |
42,087
+16,096
| +62% | +$570K |
|
|
HTO
3205
H2O America Common Stock
HTO
$1.73B
| $1.49M | ﹤0.01% |
21,386
-28,460
| -57% | -$1.98M |
|
3206
Acco Brands
ACCO
$379M
| $1.49M | ﹤0.01% |
185,907
-66,789
| -26% | -$534K |
|
|
ROVR
3207
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.49M | ﹤0.01% |
257,698
+161,696
| +168% | +$933K |
|
3208
Goldman Sachs Hedge Industry VIP ETF
GVIP
$397M
| $1.48M | ﹤0.01% |
+16,085
| New | +$1.48M |
|
3209
Omeros
OMER
$290M
| $1.48M | ﹤0.01% |
+246,816
| New | +$1.48M |
|
3210
Trustco Bank Corp NY
TRST
$755M
| $1.48M | ﹤0.01% |
46,458
+12,746
| +38% | +$407K |
|
|
PSB
3211
DELISTED
PS Business Parks, Inc.
PSB
| $1.48M | ﹤0.01% |
8,804
-7,821
| -47% | -$1.31M |
|
3212
Exelixis
EXEL
$10.9B
| $1.48M | ﹤0.01% |
65,250
-406,300
| -86% | -$9.21M |
|
3213
Arcosa
ACA
$4.75B
| $1.48M | ﹤0.01% |
25,786
-5,162
| -17% | -$295K |
|
|
LOKM
3214
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.48M | ﹤0.01% |
150,452
+359
| +0.2% | +$3.52K |
|
3215
Everest Group
EG
$14B
| $1.48M | ﹤0.01% |
4,893
+79
| +2% | +$23.8K |
|
3216
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $1.47M | ﹤0.01% |
+24,843
| New | +$1.47M |
|
3217
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.4M
| $1.47M | ﹤0.01% |
10,357
-6,466
| -38% | -$919K |
|
3218
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.2M
| $1.47M | ﹤0.01% |
40,219
+11,466
| +40% | +$420K |
|
|
BITE
3219
DELISTED
Bite Acquisition Corp.
BITE
| $1.47M | ﹤0.01% |
150,165
+6
| +0% | +$59 |
|
|
AISP
3220
Airship AI Holdings
AISP
$181M
| $1.47M | ﹤0.01% |
150,144
+8
| +0% | +$78 |
|
|
IWFH
3221
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $1.47M | ﹤0.01% |
81,119
+25,071
| +45% | +$453K |
|
3222
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.47M | ﹤0.01% |
21,088
-57,920
| -73% | -$4.03M |
|
|
TWLV
3223
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.47M | ﹤0.01% |
150,000
-8,935
| -6% | -$87.3K |
|
3224
Adeia
ADEA
$1.81B
| $1.46M | ﹤0.01% |
319,482
-299,625
| -48% | -$1.37M |
|
|
LTCH
3225
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.46M | ﹤0.01% |
342,922
-44,960
| -12% | -$192K |
|