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
IRTC icon
3051
iRhythm Technologies
IRTC
$5.44B
$1.53M ﹤0.01%
8,892
-91,131
BKCI icon
3052
BNY Mellon Concentrated International ETF
BKCI
$181M
$1.53M ﹤0.01%
+29,657
TGLS icon
3053
Tecnoglass
TGLS
$2.44B
$1.53M ﹤0.01%
22,835
-30,810
FTBD icon
3054
Fidelity Tactical Bond ETF
FTBD
$37.4M
$1.53M ﹤0.01%
30,537
+8,648
UTI icon
3055
Universal Technical Institute
UTI
$1.45B
$1.53M ﹤0.01%
46,904
-110,150
EDIV icon
3056
SPDR S&P Emerging Markets Dividend ETF
EDIV
$963M
$1.53M ﹤0.01%
+39,265
FLJH icon
3057
Franklin FTSE Japan Hedged ETF
FLJH
$111M
$1.53M ﹤0.01%
42,311
+13,928
PTNQ icon
3058
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.52M ﹤0.01%
19,653
+10,574
DEHP icon
3059
Dimensional Emerging Markets High Profitability ETF
DEHP
$301M
$1.52M ﹤0.01%
+49,756
KCE icon
3060
State Street SPDR S&P Capital Markets ETF
KCE
$534M
$1.52M ﹤0.01%
9,939
+2,208
VBIL
3061
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$1.52M ﹤0.01%
20,089
-88,785
SENEA icon
3062
Seneca Foods Class A
SENEA
$765M
$1.52M ﹤0.01%
14,064
+5,518
SIO icon
3063
Touchstone Strategic Income Opportunities ETF
SIO
$226M
$1.52M ﹤0.01%
57,599
+39,776
FLQM icon
3064
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$1.52M ﹤0.01%
+26,860
IBTF icon
3065
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$1.51M ﹤0.01%
+64,767
CCCX
3066
Churchill Capital Corp X
CCCX
$703M
$1.51M ﹤0.01%
+117,502
VDE icon
3067
Vanguard Energy ETF
VDE
$6.9B
$1.51M ﹤0.01%
11,974
-54,215
TGNA icon
3068
TEGNA Inc
TGNA
$3.17B
$1.51M ﹤0.01%
74,091
-237,783
ICOP icon
3069
iShares Copper and Metals Mining ETF
ICOP
$130M
$1.5M ﹤0.01%
39,995
+29,480
ATGE icon
3070
Adtalem Global Education
ATGE
$3.69B
$1.5M ﹤0.01%
9,735
+3,479
KRO icon
3071
KRONOS Worldwide
KRO
$535M
$1.5M ﹤0.01%
261,693
+22,725
UGP icon
3072
Ultrapar
UGP
$4.05B
$1.5M ﹤0.01%
+366,285
EMLP icon
3073
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$1.5M ﹤0.01%
39,179
+9,140
FUL icon
3074
H.B. Fuller
FUL
$3.24B
$1.5M ﹤0.01%
25,270
-44,803
LX
3075
LexinFintech Holdings
LX
$527M
$1.5M ﹤0.01%
280,929
-26,460