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
SCHJ icon
2776
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$650M
$2.04M ﹤0.01%
81,631
+62,686
BITO icon
2777
ProShares Bitcoin Strategy ETF
BITO
$2.3B
$2.03M ﹤0.01%
103,315
-606,116
KELYA icon
2778
Kelly Services Class A
KELYA
$321M
$2.03M ﹤0.01%
154,880
-335,871
GMMF
2779
iShares Government Money Market ETF
GMMF
$91.4M
$2.03M ﹤0.01%
20,217
+10,721
TOTR icon
2780
T. Rowe Price Total Return ETF
TOTR
$542M
$2.03M ﹤0.01%
49,758
+1,136
FLIA icon
2781
Franklin International Aggregate Bond ETF
FLIA
$660M
$2.03M ﹤0.01%
98,855
+61,666
SNN icon
2782
Smith & Nephew
SNN
$13.7B
$2.03M ﹤0.01%
55,866
-9,974
XRPN
2783
Armada Acquisition Corp II
XRPN
$322M
$2.02M ﹤0.01%
+193,908
SCHQ icon
2784
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$2.02M ﹤0.01%
62,636
+47,536
LZ icon
2785
LegalZoom.com
LZ
$1.79B
$2.02M ﹤0.01%
194,917
-130,216
HSII
2786
DELISTED
Heidrick & Struggles
HSII
$2.02M ﹤0.01%
40,631
-52,022
SSL icon
2787
Sasol
SSL
$3.99B
$2.02M ﹤0.01%
324,457
+238,680
JPY
2788
Lazard Japanese Equity ETF
JPY
$68.4M
$2.02M ﹤0.01%
+64,253
VTEI icon
2789
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$2.01M ﹤0.01%
20,078
+7,940
PZZA icon
2790
Papa John's
PZZA
$1.36B
$2.01M ﹤0.01%
41,811
-495,656
NTST
2791
NETSTREIT Corp
NTST
$1.47B
$2.01M ﹤0.01%
111,217
-693,734
JHMD icon
2792
John Hancock Multifactor Developed International ETF
JHMD
$882M
$2.01M ﹤0.01%
+50,212
TIPD
2793
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD
$2.01M ﹤0.01%
+19,515
TIPA
2794
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$10M
$2M ﹤0.01%
+19,917
AMRN
2795
Amarin Corp
AMRN
$299M
$2M ﹤0.01%
122,291
+76,835
SERA icon
2796
Sera Prognostics
SERA
$135M
$2M ﹤0.01%
653,746
+24,739
TIPB
2797
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
$2M ﹤0.01%
+19,791
MRC
2798
DELISTED
MRC Global
MRC
$2M ﹤0.01%
138,542
-78,058
FIGB icon
2799
Fidelity Investment Grade Bond ETF
FIGB
$300M
$2M ﹤0.01%
+45,899
ISCB icon
2800
iShares Morningstar Small-Cap ETF
ISCB
$257M
$2M ﹤0.01%
31,476
+20,726