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
WEAV icon
2801
Weave Communications
WEAV
$547M
$1.99M ﹤0.01%
298,018
+183,548
MMTM icon
2802
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$1.99M ﹤0.01%
6,960
+5,525
TPSC icon
2803
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$1.98M ﹤0.01%
47,658
+5,214
KNTK icon
2804
Kinetik
KNTK
$2.33B
$1.98M ﹤0.01%
46,334
-30,038
DGRW icon
2805
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.98M ﹤0.01%
22,260
+11,653
LQDB icon
2806
iShares BBB Rated Corporate Bond ETF
LQDB
$47.9M
$1.98M ﹤0.01%
22,480
+1,706
IAT icon
2807
iShares US Regional Banks ETF
IAT
$588M
$1.98M ﹤0.01%
37,627
-19,966
HCSG icon
2808
Healthcare Services Group
HCSG
$1.36B
$1.97M ﹤0.01%
117,334
-357,476
THRY icon
2809
Thryv Holdings
THRY
$254M
$1.97M ﹤0.01%
163,728
-127,049
WANT icon
2810
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$23.9M
$1.97M ﹤0.01%
37,006
+25,827
CMPR icon
2811
Cimpress
CMPR
$1.84B
$1.97M ﹤0.01%
31,247
-70,650
GLDD icon
2812
Great Lakes Dredge & Dock
GLDD
$937M
$1.97M ﹤0.01%
164,091
-304,587
HOPE icon
2813
Hope Bancorp
HOPE
$1.48B
$1.96M ﹤0.01%
182,296
-19,423
IBTO icon
2814
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$1.96M ﹤0.01%
79,639
+49,107
LKFN icon
2815
Lakeland Financial Corp
LKFN
$1.52B
$1.96M ﹤0.01%
30,531
-58,921
PFBC icon
2816
Preferred Bank
PFBC
$1.22B
$1.96M ﹤0.01%
21,672
-54,945
ROG icon
2817
Rogers Corp
ROG
$1.67B
$1.96M ﹤0.01%
24,344
-41,895
TOUS icon
2818
T. Rowe Price International Equity ETF
TOUS
$1.08B
$1.96M ﹤0.01%
58,222
+24,201
EFAX icon
2819
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
$1.96M ﹤0.01%
39,674
-65,318
GLOF icon
2820
iShares Global Equity Factor ETF
GLOF
$153M
$1.96M ﹤0.01%
37,898
+14,645
TRDA icon
2821
Entrada Therapeutics
TRDA
$423M
$1.95M ﹤0.01%
335,741
+235,384
CRAI icon
2822
CRA International
CRAI
$1.31B
$1.95M ﹤0.01%
+9,335
BKMC icon
2823
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$613M
$1.94M ﹤0.01%
+17,910
GVIP icon
2824
Goldman Sachs Hedge Industry VIP ETF
GVIP
$430M
$1.94M ﹤0.01%
12,665
-7,113
EWJV icon
2825
iShares MSCI Japan Value ETF
EWJV
$521M
$1.94M ﹤0.01%
49,593
-28,205