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
XME icon
2901
State Street SPDR S&P Metals & Mining ETF
XME
$3.08B
$1.79M ﹤0.01%
19,165
-85,098
DBMF icon
2902
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$1.78M ﹤0.01%
65,282
-32,331
AAON icon
2903
Aaon
AAON
$6.21B
$1.78M ﹤0.01%
19,077
-68,872
PAB icon
2904
PGIM Active Aggregate Bond ETF
PAB
$92M
$1.78M ﹤0.01%
41,435
+33,516
EFC
2905
Ellington Financial
EFC
$1.46B
$1.77M ﹤0.01%
+136,612
FLBL icon
2906
Franklin Senior Loan ETF
FLBL
$961M
$1.77M ﹤0.01%
+73,796
GDYN icon
2907
Grid Dynamics Holdings
GDYN
$824M
$1.77M ﹤0.01%
+229,879
LOMA
2908
Loma Negra
LOMA
$1.48B
$1.77M ﹤0.01%
240,287
+164,733
EWC icon
2909
iShares MSCI Canada ETF
EWC
$3.62B
$1.77M ﹤0.01%
35,032
-1,752
AVBC
2910
Avidia Bancorp
AVBC
$314M
$1.77M ﹤0.01%
+118,249
CQP icon
2911
Cheniere Energy
CQP
$25.7B
$1.77M ﹤0.01%
32,811
-113,477
TLTE icon
2912
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
$1.76M ﹤0.01%
27,932
-15,407
BKSE icon
2913
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.8M
$1.76M ﹤0.01%
15,956
+9,534
HACK icon
2914
Amplify Cybersecurity ETF
HACK
$2.16B
$1.76M ﹤0.01%
+20,235
FDP icon
2915
Fresh Del Monte Produce
FDP
$1.84B
$1.76M ﹤0.01%
50,548
-47,806
ESGU icon
2916
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.75M ﹤0.01%
12,045
-9,825
PRKS icon
2917
United Parks & Resorts
PRKS
$1.92B
$1.75M ﹤0.01%
33,889
-430,130
EWI icon
2918
iShares MSCI Italy ETF
EWI
$704M
$1.75M ﹤0.01%
33,710
+22,287
JOE icon
2919
St. Joe Company
JOE
$3.61B
$1.75M ﹤0.01%
35,392
+19,506
USMC icon
2920
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.27B
$1.75M ﹤0.01%
25,677
+1,675
GINN icon
2921
Goldman Sachs Innovate Equity ETF
GINN
$238M
$1.75M ﹤0.01%
23,692
+17,461
INFU icon
2922
InfuSystem Holdings
INFU
$187M
$1.75M ﹤0.01%
168,703
-181,859
XNET
2923
Xunlei
XNET
$414M
$1.75M ﹤0.01%
+182,459
PEBO icon
2924
Peoples Bancorp
PEBO
$1.13B
$1.74M ﹤0.01%
58,144
-23,549
XHR
2925
Xenia Hotels & Resorts
XHR
$1.4B
$1.74M ﹤0.01%
127,086
-847,571