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
IBEX icon
2651
IBEX
IBEX
$510M
$2.32M ﹤0.01%
57,311
+46,829
DOCS icon
2652
Doximity
DOCS
$8.25B
$2.32M ﹤0.01%
31,721
-24,565
MSTU
2653
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$428M
$2.32M ﹤0.01%
+498,384
USLM icon
2654
United States Lime & Minerals
USLM
$3.61B
$2.32M ﹤0.01%
+17,598
VIAV icon
2655
Viavi Solutions
VIAV
$3.86B
$2.31M ﹤0.01%
182,295
-10,460
BOC icon
2656
Boston Omaha
BOC
$426M
$2.31M ﹤0.01%
176,795
+55,258
BBEM icon
2657
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$703M
$2.31M ﹤0.01%
+36,487
PBA icon
2658
Pembina Pipeline
PBA
$21.5B
$2.31M ﹤0.01%
57,003
-59,725
EWQ icon
2659
iShares MSCI France ETF
EWQ
$395M
$2.31M ﹤0.01%
52,470
-389,614
CIB icon
2660
Grupo Cibest SA
CIB
$15B
$2.3M ﹤0.01%
44,292
+5,676
GBND
2661
Goldman Sachs Core Bond ETF
GBND
$25.5M
$2.3M ﹤0.01%
45,101
-3,581
FOA icon
2662
Finance of America Companies
FOA
$185M
$2.3M ﹤0.01%
102,394
+87,394
SHAG icon
2663
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77M
$2.29M ﹤0.01%
47,788
+8,910
ARTV
2664
Artiva Biotherapeutics
ARTV
$112M
$2.29M ﹤0.01%
798,397
+644,658
MLAB icon
2665
Mesa Laboratories
MLAB
$434M
$2.29M ﹤0.01%
34,178
+7,305
RYAM icon
2666
Rayonier Advanced Materials
RYAM
$382M
$2.29M ﹤0.01%
317,101
-427,028
BIL icon
2667
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.29M ﹤0.01%
24,944
-135,496
KN icon
2668
Knowles
KN
$1.9B
$2.29M ﹤0.01%
98,129
-189,855
IBHE icon
2669
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$2.29M ﹤0.01%
+98,442
OSIS icon
2670
OSI Systems
OSIS
$4.46B
$2.28M ﹤0.01%
9,156
-51,333
VSH icon
2671
Vishay Intertechnology
VSH
$2.02B
$2.28M ﹤0.01%
149,083
-246,476
UAN icon
2672
CVR Partners
UAN
$1B
$2.28M ﹤0.01%
25,294
+8,111
AVEM icon
2673
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$2.28M ﹤0.01%
+30,324
IYM icon
2674
iShares US Basic Materials ETF
IYM
$583M
$2.28M ﹤0.01%
15,367
-21,818
IEUS icon
2675
iShares MSCI Europe Small-Cap ETF
IEUS
$144M
$2.27M ﹤0.01%
+33,724