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
BZ icon
2526
Kanzhun
BZ
$8B
$2.69M ﹤0.01%
115,136
+101,944
ATEC icon
2527
Alphatec Holdings
ATEC
$2.93B
$2.69M ﹤0.01%
184,892
+16,739
IVW icon
2528
iShares S&P 500 Growth ETF
IVW
$65.9B
$2.68M ﹤0.01%
22,199
-10,557
QCRH icon
2529
QCR Holdings
QCRH
$1.46B
$2.68M ﹤0.01%
35,402
-66,535
MTAL
2530
DELISTED
Metals Acquisition
MTAL
$2.68M ﹤0.01%
219,299
+63,046
AIVL icon
2531
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$2.68M ﹤0.01%
23,412
+15,792
ECPG icon
2532
Encore Capital Group
ECPG
$1.2B
$2.67M ﹤0.01%
64,028
-47,683
MBIN icon
2533
Merchants Bancorp
MBIN
$1.69B
$2.66M ﹤0.01%
83,776
+19,485
WOW icon
2534
WideOpenWest
WOW
$442M
$2.66M ﹤0.01%
515,615
+341,418
JMBS icon
2535
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.92B
$2.66M ﹤0.01%
58,220
-55,299
IGHG icon
2536
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$2.66M ﹤0.01%
+33,632
PWZ icon
2537
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$2.65M ﹤0.01%
110,954
+59,302
GAUZ
2538
Gauzy
GAUZ
$18.7M
$2.65M ﹤0.01%
417,989
-6,312
SDY icon
2539
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.64M ﹤0.01%
18,849
+13,756
EHAB icon
2540
Enhabit
EHAB
$490M
$2.64M ﹤0.01%
329,003
-153,646
CCC
2541
CCC Intelligent Solutions
CCC
$4.84B
$2.63M ﹤0.01%
288,924
-2,293,137
VIOV icon
2542
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$2.63M ﹤0.01%
+27,618
ANGL icon
2543
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$2.63M ﹤0.01%
88,396
+34,882
MUNI icon
2544
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$2.63M ﹤0.01%
50,261
+28,441
VET icon
2545
Vermilion Energy
VET
$1.29B
$2.63M ﹤0.01%
336,003
+34,521
CAN
2546
Canaan Creative
CAN
$539M
$2.63M ﹤0.01%
+2,978,964
PICK icon
2547
iShares MSCI Global Metals & Mining Producers ETF
PICK
$983M
$2.63M ﹤0.01%
59,001
-43,814
IDT icon
2548
IDT Corp
IDT
$1.28B
$2.62M ﹤0.01%
50,094
-29,783
ACLS icon
2549
Axcelis
ACLS
$2.7B
$2.62M ﹤0.01%
26,827
-227,666
KIE icon
2550
State Street SPDR S&P Insurance ETF
KIE
$669M
$2.62M ﹤0.01%
44,122
+3,366