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
IBII icon
2976
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$28.6M
$1.64M ﹤0.01%
+62,513
CRTO icon
2977
Criteo
CRTO
$1.03B
$1.64M ﹤0.01%
+72,688
STBA icon
2978
S&T Bancorp
STBA
$1.61B
$1.64M ﹤0.01%
43,652
+5,624
REGL icon
2979
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.64M ﹤0.01%
19,221
+5,344
IEV icon
2980
iShares Europe ETF
IEV
$1.63B
$1.64M ﹤0.01%
25,038
-66,946
SCHI icon
2981
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$1.64M ﹤0.01%
71,019
+21,268
AVSF icon
2982
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$1.64M ﹤0.01%
+34,697
RGTI icon
2983
Rigetti Computing
RGTI
$7.77B
$1.63M ﹤0.01%
54,864
-1,182,646
VSTM icon
2984
Verastem
VSTM
$698M
$1.63M ﹤0.01%
+184,840
EGUS icon
2985
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.1M
$1.63M ﹤0.01%
31,562
+9,209
EWG icon
2986
iShares MSCI Germany ETF
EWG
$1.74B
$1.62M ﹤0.01%
39,045
-1,510
MAXJ
2987
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$1.62M ﹤0.01%
57,917
+29,141
TRPA
2988
Hartford AAA CLO ETF
TRPA
$105M
$1.62M ﹤0.01%
41,752
+13,735
EFIV icon
2989
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.62M ﹤0.01%
+25,525
VEL icon
2990
Velocity Financial
VEL
$762M
$1.62M ﹤0.01%
89,169
+26,504
MCW icon
2991
Mister Car Wash
MCW
$1.84B
$1.62M ﹤0.01%
+303,166
CLMB icon
2992
Climb Global Solutions
CLMB
$498M
$1.62M ﹤0.01%
11,979
+5,701
ABG icon
2993
Asbury Automotive
ABG
$4.74B
$1.61M ﹤0.01%
6,599
-77,526
OMER icon
2994
Omeros
OMER
$652M
$1.61M ﹤0.01%
393,228
+235,518
EIDO icon
2995
iShares MSCI Indonesia ETF
EIDO
$343M
$1.61M ﹤0.01%
91,858
-66,101
NXTG icon
2996
First Trust Indxx NextG ETF
NXTG
$411M
$1.61M ﹤0.01%
+15,561
NEU icon
2997
NewMarket
NEU
$7.07B
$1.61M ﹤0.01%
1,945
-2,785
KEP icon
2998
Korea Electric Power
KEP
$21.4B
$1.61M ﹤0.01%
123,360
+17,425
IPAC icon
2999
iShares Core MSCI Pacific ETF
IPAC
$1.99B
$1.61M ﹤0.01%
21,910
-291,759
VEA icon
3000
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.61M ﹤0.01%
26,818
-4,294