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
SMBS
2826
Schwab Mortgage-Backed Securities ETF
SMBS
$5.77B
$1.94M ﹤0.01%
75,313
-54,827
ASLE icon
2827
AerSale
ASLE
$329M
$1.94M ﹤0.01%
236,404
-219,679
FISR icon
2828
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$1.94M ﹤0.01%
+74,306
TWI icon
2829
Titan International
TWI
$533M
$1.93M ﹤0.01%
255,655
-83,742
CORP icon
2830
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.93M ﹤0.01%
19,589
+6,783
FETH
2831
Fidelity Ethereum Fund
FETH
$1.24B
$1.93M ﹤0.01%
46,489
+5,722
SBLK icon
2832
Star Bulk Carriers
SBLK
$2.07B
$1.93M ﹤0.01%
103,638
-45,301
INBX icon
2833
Inhibrx
INBX
$1.11B
$1.93M ﹤0.01%
+57,194
SUSL icon
2834
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.92M ﹤0.01%
16,405
+8,531
FSUN
2835
FirstSun Capital Bancorp
FSUN
$1.07B
$1.92M ﹤0.01%
49,421
+31,125
USPX icon
2836
Franklin US Equity Index ETF
USPX
$1.65B
$1.91M ﹤0.01%
+32,644
MCS icon
2837
Marcus Corp
MCS
$492M
$1.91M ﹤0.01%
123,199
+91,154
TK icon
2838
Teekay
TK
$789M
$1.91M ﹤0.01%
233,407
-31,275
WOR icon
2839
Worthington Enterprises
WOR
$2.86B
$1.91M ﹤0.01%
34,384
-164,076
IVOG icon
2840
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$1.91M ﹤0.01%
15,961
+10,667
WIT icon
2841
Wipro
WIT
$29.6B
$1.9M ﹤0.01%
724,120
-3,150,009
CLOZ icon
2842
Panagram BBB-B CLO ETF
CLOZ
$761M
$1.9M ﹤0.01%
70,961
+19,347
GIGL
2843
Goldman Sachs Corporate Bond ETF
GIGL
$30.6M
$1.9M ﹤0.01%
37,048
-12,429
ONIT
2844
Onity Group
ONIT
$357M
$1.9M ﹤0.01%
47,452
+5,842
CNXC icon
2845
Concentrix
CNXC
$2.43B
$1.9M ﹤0.01%
41,062
-9,664
HTO
2846
H2O America
HTO
$1.75B
$1.89M ﹤0.01%
38,828
+25,652
HYGV icon
2847
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$1.89M ﹤0.01%
45,826
+26,753
VPLS icon
2848
Vanguard Core Plus Bond ETF
VPLS
$989M
$1.89M ﹤0.01%
+23,974
CLPT icon
2849
ClearPoint Neuro
CLPT
$373M
$1.88M ﹤0.01%
86,492
+6,923
FWRD icon
2850
Forward Air
FWRD
$802M
$1.88M ﹤0.01%
73,483
+53,674