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
LKOR icon
3001
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.6M
$1.6M ﹤0.01%
36,926
+6,588
ATRC icon
3002
AtriCure
ATRC
$2.11B
$1.6M ﹤0.01%
45,499
-89,236
XAIX
3003
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$85.7M
$1.6M ﹤0.01%
+38,620
SCHC icon
3004
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$1.6M ﹤0.01%
+35,178
IAK icon
3005
iShares US Insurance ETF
IAK
$506M
$1.6M ﹤0.01%
11,944
+8,228
AVSD icon
3006
Avantis Responsible International Equity ETF
AVSD
$401M
$1.6M ﹤0.01%
22,372
+8,862
FRO icon
3007
Frontline
FRO
$5.06B
$1.6M ﹤0.01%
+70,042
FWONA icon
3008
Liberty Media Series A
FWONA
$21.6B
$1.59M ﹤0.01%
16,741
-36,214
PSO icon
3009
Pearson
PSO
$8.86B
$1.59M ﹤0.01%
112,289
-34,885
QQMG icon
3010
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$1.59M ﹤0.01%
+38,465
SCHO icon
3011
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.59M ﹤0.01%
64,963
-35,509
MAMA icon
3012
Mama's Creations
MAMA
$542M
$1.58M ﹤0.01%
+150,762
ESEA icon
3013
Euroseas
ESEA
$386M
$1.58M ﹤0.01%
26,576
+15,724
DKL icon
3014
Delek Logistics
DKL
$2.39B
$1.58M ﹤0.01%
34,750
-110,391
AMLP icon
3015
Alerian MLP ETF
AMLP
$10.7B
$1.58M ﹤0.01%
33,664
+4,675
GMAB icon
3016
Genmab
GMAB
$19.4B
$1.58M ﹤0.01%
51,473
-3,517,711
VSMV icon
3017
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$161M
$1.58M ﹤0.01%
29,398
+2,410
RTACU
3018
Renatus Tactical Acquisition Corp I Unit
RTACU
$191M
$1.58M ﹤0.01%
137,887
-91,221
AFLG icon
3019
First Trust Active Factor Large Cap ETF
AFLG
$458M
$1.57M ﹤0.01%
40,532
+5,417
UIS icon
3020
Unisys
UIS
$209M
$1.57M ﹤0.01%
403,217
-192,738
EFAV icon
3021
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.57M ﹤0.01%
18,535
+10,916
MSTZ
3022
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$101M
$1.57M ﹤0.01%
298,736
+111,214
SLVP icon
3023
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$732M
$1.57M ﹤0.01%
+57,365
LMNR icon
3024
Limoneira
LMNR
$269M
$1.57M ﹤0.01%
105,421
-22,273
BND icon
3025
Vanguard Total Bond Market
BND
$144B
$1.57M ﹤0.01%
+21,046