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 | |
|---|---|---|---|---|---|---|
901
Extra Space Storage
EXR
$31.3B
| $17.5M | ﹤0.01% |
84,887
+16,984
| +25% | +$3.49M |
|
|
HIII
902
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $17.4M | ﹤0.01% |
1,784,211
-725,279
| -29% | -$7.09M |
|
903
HP
HPQ
$26.5B
| $17.4M | ﹤0.01% |
480,170
+240,309
| +100% | +$8.72M |
|
904
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $17.4M | ﹤0.01% |
351,342
-88,694
| -20% | -$4.4M |
|
905
Transocean
RIG
$3.05B
| $17.4M | ﹤0.01% |
3,811,083
-486,584
| -11% | -$2.22M |
|
|
RMGC
906
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $17.4M | ﹤0.01% |
1,776,910
-6,478
| -0.4% | -$63.5K |
|
|
FMIV
907
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $17.4M | ﹤0.01% |
1,781,364
+432
| +0% | +$4.22K |
|
908
Viridian Therapeutics
VRDN
$1.59B
| $17.4M | ﹤0.01% |
941,218
-2,122
| -0.2% | -$39.2K |
|
909
LivaNova
LIVN
$3.1B
| $17.4M | ﹤0.01% |
212,512
+177,545
| +508% | +$14.5M |
|
910
IBM
IBM
$239B
| $17.4M | ﹤0.01% |
133,677
-362,406
| -73% | -$47.1M |
|
|
SIX
911
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.4M | ﹤0.01% |
399,311
-1,525,490
| -79% | -$66.4M |
|
912
LPL Financial
LPLA
$27.4B
| $17.3M | ﹤0.01% |
94,962
+93,235
| +5,399% | +$17M |
|
913
Vaxcyte
PCVX
$4.28B
| $17.3M | ﹤0.01% |
717,955
+635,105
| +767% | +$15.3M |
|
914
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $17.3M | ﹤0.01% |
165,790
+161,628
| +3,883% | +$16.9M |
|
|
SUM
915
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.3M | ﹤0.01% |
567,265
+492,599
| +660% | +$15M |
|
|
BHVN
916
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.3M | ﹤0.01% |
145,912
+105,146
| +258% | +$12.5M |
|
917
Waldencast
WALD
$215M
| $17.3M | ﹤0.01% |
1,748,723
+209,642
| +14% | +$2.07M |
|
918
Braze
BRZE
$3.41B
| $17.3M | ﹤0.01% |
416,733
+129,662
| +45% | +$5.38M |
|
919
Amdocs
DOX
$9.33B
| $17.3M | ﹤0.01% |
210,167
-26,474
| -11% | -$2.18M |
|
|
SPKB
920
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $17.3M | ﹤0.01% |
1,764,864
-601,472
| -25% | -$5.89M |
|
921
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $17.3M | ﹤0.01% |
234,155
+15,505
| +7% | +$1.14M |
|
922
Dover
DOV
$24.3B
| $17.2M | ﹤0.01% |
109,836
-113,632
| -51% | -$17.8M |
|
923
Itaú Unibanco
ITUB
$76.5B
| $17.2M | ﹤0.01% |
3,316,523
-2,329,050
| -41% | -$12.1M |
|
|
KLAQ
924
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $17.2M | ﹤0.01% |
1,753,548
-4
| -0% | -$39 |
|
925
GitLab
GTLB
$8.29B
| $17.2M | ﹤0.01% |
315,894
+105,041
| +50% | +$5.72M |
|