Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDTX icon
2501
Fidelity Disruptive Technology ETF
FDTX
$192M
$2.78M ﹤0.01%
+68,576
MPW icon
2502
Medical Properties Trust
MPW
$2.95B
$2.78M ﹤0.01%
548,470
-1,818,686
HCKT icon
2503
Hackett Group
HCKT
$498M
$2.77M ﹤0.01%
145,734
-36,600
HEDJ icon
2504
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$2.77M ﹤0.01%
54,925
+2,561
SCHR icon
2505
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$2.76M ﹤0.01%
109,991
+22,179
RC
2506
Ready Capital
RC
$378M
$2.76M ﹤0.01%
713,901
-210,510
PRLB icon
2507
Protolabs
PRLB
$1.24B
$2.76M ﹤0.01%
55,212
-68,724
VEEV icon
2508
Veeva Systems
VEEV
$36.2B
$2.76M ﹤0.01%
9,254
-91,955
TRMD icon
2509
TORM
TRMD
$2.07B
$2.76M ﹤0.01%
+133,680
SGDM icon
2510
Sprott Gold Miners ETF
SGDM
$653M
$2.75M ﹤0.01%
44,339
+19,601
TBRG icon
2511
TruBridge
TBRG
$338M
$2.75M ﹤0.01%
136,256
-1,339
CMRC
2512
Commerce.com Inc Series 1
CMRC
$353M
$2.75M ﹤0.01%
550,242
+107,985
JPXN icon
2513
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$2.75M ﹤0.01%
+32,214
CTOS icon
2514
Custom Truck One Source
CTOS
$1.4B
$2.74M ﹤0.01%
427,002
+406,641
HTBK icon
2515
Heritage Commerce
HTBK
$742M
$2.74M ﹤0.01%
275,774
-41,491
GSRT
2516
DELISTED
GSR III Acquisition Corp
GSRT
$2.74M ﹤0.01%
+264,260
EQLT
2517
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.46M
$2.73M ﹤0.01%
92,380
+3,417
ACRS icon
2518
Aclaris Therapeutics
ACRS
$343M
$2.72M ﹤0.01%
1,432,677
+288,871
ODV
2519
Osisko Development Corp
ODV
$969M
$2.72M ﹤0.01%
802,487
+411,356
ASM
2520
Avino Silver & Gold Mines
ASM
$968M
$2.71M ﹤0.01%
+517,015
MFSI
2521
MFS Active International ETF
MFSI
$675M
$2.71M ﹤0.01%
+91,579
AVDX
2522
DELISTED
AvidXchange
AVDX
$2.7M ﹤0.01%
271,825
-84,434
CHCO icon
2523
City Holding Co
CHCO
$1.82B
$2.7M ﹤0.01%
21,833
+11,629
BSCT icon
2524
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$2.7M ﹤0.01%
+143,522
FEX icon
2525
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$2.69M ﹤0.01%
23,049
-6,478