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
EMQQ icon
2876
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$370M
$1.85M ﹤0.01%
39,740
+12,541
BJRI icon
2877
BJ's Restaurants
BJRI
$845M
$1.84M ﹤0.01%
+60,288
VOD icon
2878
Vodafone
VOD
$29.8B
$1.84M ﹤0.01%
+158,531
PCRX icon
2879
Pacira BioSciences
PCRX
$1.13B
$1.83M ﹤0.01%
+71,178
ARHS icon
2880
Arhaus
ARHS
$1.53B
$1.83M ﹤0.01%
172,249
-1,127,388
ATS icon
2881
ATS Corp
ATS
$2.67B
$1.83M ﹤0.01%
69,820
+43,728
CFO icon
2882
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$1.83M ﹤0.01%
24,736
-7,594
BHF icon
2883
Brighthouse Financial
BHF
$3.74B
$1.82M ﹤0.01%
34,365
+1,812
ZVRA icon
2884
Zevra Therapeutics
ZVRA
$469M
$1.82M ﹤0.01%
191,796
+77,529
AXTI icon
2885
AXT Inc
AXTI
$690M
$1.82M ﹤0.01%
405,978
+344,218
GPI icon
2886
Group 1 Automotive
GPI
$4.99B
$1.82M ﹤0.01%
4,163
-5,126
FPI
2887
Farmland Partners
FPI
$435M
$1.82M ﹤0.01%
167,260
-53,180
CCIIU
2888
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.82M ﹤0.01%
+176,782
GPZ
2889
VanEck Alternative Asset Manager ETF
GPZ
$123M
$1.82M ﹤0.01%
+65,816
WUGI icon
2890
AXS Esoterica NextG Economy ETF
WUGI
$35.1M
$1.81M ﹤0.01%
20,188
+10,287
EQIN
2891
Columbia U.S. Equity Income ETF
EQIN
$250M
$1.81M ﹤0.01%
38,843
+3,447
IBTK icon
2892
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
$1.81M ﹤0.01%
91,241
+60,515
INDL icon
2893
Direxion Daily MSCI India Bull 2X Shares
INDL
$63.5M
$1.81M ﹤0.01%
33,544
+18,124
VNM icon
2894
VanEck Vietnam ETF
VNM
$552M
$1.81M ﹤0.01%
101,303
-94,768
CMBT
2895
CMB.TECH NV
CMBT
$2.81B
$1.81M ﹤0.01%
192,259
+154,682
FLHY icon
2896
Franklin High Yield Corporate ETF
FLHY
$703M
$1.81M ﹤0.01%
+73,584
ETHW
2897
Bitwise Ethereum ETF
ETHW
$354M
$1.8M ﹤0.01%
60,480
+41,403
AMBQ
2898
Ambiq Micro
AMBQ
$533M
$1.8M ﹤0.01%
+60,000
WLAC
2899
Willow Lane Acquisition Corp
WLAC
$201M
$1.79M ﹤0.01%
154,688
+140,954
INCM icon
2900
Franklin Income Focus ETF
INCM
$1.14B
$1.79M ﹤0.01%
64,562
-6,019