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
USXF icon
2701
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$2.22M ﹤0.01%
38,715
-3,469
CARS icon
2702
Cars.com
CARS
$796M
$2.22M ﹤0.01%
181,467
-83,886
DIVB icon
2703
iShares Core Dividend ETF
DIVB
$1.24B
$2.21M ﹤0.01%
42,392
+20,300
TM icon
2704
Toyota
TM
$279B
$2.21M ﹤0.01%
11,577
-36,893
BBIN icon
2705
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$2.21M ﹤0.01%
31,540
-104,521
EVGO icon
2706
EVgo
EVGO
$420M
$2.21M ﹤0.01%
466,832
-249,257
INMU icon
2707
BlackRock Intermediate Muni Income Bond ETF
INMU
$231M
$2.21M ﹤0.01%
+92,240
AMN icon
2708
AMN Healthcare
AMN
$608M
$2.21M ﹤0.01%
114,026
+6,863
ICL icon
2709
ICL Group
ICL
$6.36B
$2.2M ﹤0.01%
354,398
+338,937
ARKQ icon
2710
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$2.2M ﹤0.01%
+19,729
FTLS icon
2711
First Trust Long/Short Equity ETF
FTLS
$2.12B
$2.2M ﹤0.01%
+31,413
HOOY
2712
YieldMax HOOD Option Income Strategy ETF
HOOY
$191M
$2.19M ﹤0.01%
28,986
+7,447
TTEQ
2713
T. Rowe Price Technology ETF
TTEQ
$102M
$2.19M ﹤0.01%
67,939
+55,661
FVAL icon
2714
Fidelity Value Factor ETF
FVAL
$1.12B
$2.19M ﹤0.01%
31,807
-430
SSP icon
2715
E.W. Scripps
SSP
$416M
$2.19M ﹤0.01%
889,888
+389,888
TARA icon
2716
Protara Therapeutics
TARA
$280M
$2.19M ﹤0.01%
502,454
+89,923
NWN icon
2717
Northwest Natural Holdings
NWN
$1.95B
$2.18M ﹤0.01%
+48,530
FFGX
2718
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$30.1M
$2.18M ﹤0.01%
72,928
-23,686
DGII icon
2719
Digi International
DGII
$1.64B
$2.18M ﹤0.01%
59,731
+10,410
VSDA icon
2720
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$2.18M ﹤0.01%
40,729
+1,449
VNOM icon
2721
Viper Energy
VNOM
$6.55B
$2.18M ﹤0.01%
56,938
-772,116
SCHV icon
2722
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.17M ﹤0.01%
74,626
+59,136
LDI icon
2723
loanDepot
LDI
$536M
$2.17M ﹤0.01%
707,294
+681,150
EDV icon
2724
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$2.17M ﹤0.01%
+31,694
NATL icon
2725
NCR Atleos
NATL
$2.85B
$2.17M ﹤0.01%
+55,160