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
ARQ icon
3101
Arq
ARQ
$141M
$1.45M ﹤0.01%
202,692
-5,068
FFOG icon
3102
Franklin Focused Growth ETF
FFOG
$208M
$1.45M ﹤0.01%
30,500
+1,642
SUSB icon
3103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.45M ﹤0.01%
+57,119
SR icon
3104
Spire
SR
$4.95B
$1.44M ﹤0.01%
17,724
+11,781
ABEO icon
3105
Abeona Therapeutics
ABEO
$271M
$1.44M ﹤0.01%
+273,446
DCBO
3106
Docebo
DCBO
$630M
$1.44M ﹤0.01%
52,822
+14,192
CHCT
3107
Community Healthcare Trust
CHCT
$441M
$1.44M ﹤0.01%
94,264
-85,975
FDEV icon
3108
Fidelity International Multifactor ETF
FDEV
$221M
$1.44M ﹤0.01%
43,463
+34,102
IGLB icon
3109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$1.44M ﹤0.01%
27,953
-77,837
MTSR
3110
DELISTED
Metsera Inc
MTSR
$1.44M ﹤0.01%
27,526
-203,292
EMEQ
3111
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
EMEQ
$138M
$1.44M ﹤0.01%
+40,427
GMRE
3112
Global Medical REIT
GMRE
$472M
$1.44M ﹤0.01%
42,585
-8,508
DFH icon
3113
Dream Finders Homes
DFH
$1.78B
$1.43M ﹤0.01%
55,283
+24,079
SILJ icon
3114
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$1.43M ﹤0.01%
62,056
-453,509
USNA icon
3115
Usana Health Sciences
USNA
$371M
$1.43M ﹤0.01%
51,997
-114,371
BKAG icon
3116
BNY Mellon Core Bond ETF
BKAG
$2.05B
$1.43M ﹤0.01%
33,584
-20,831
OSG
3117
Octave Specialty Group
OSG
$375M
$1.43M ﹤0.01%
171,543
-947,218
CERS icon
3118
Cerus
CERS
$415M
$1.43M ﹤0.01%
899,598
-129,615
TVTX icon
3119
Travere Therapeutics
TVTX
$3.21B
$1.43M ﹤0.01%
59,753
-651,504
INGN icon
3120
Inogen
INGN
$185M
$1.43M ﹤0.01%
174,458
+12,747
E icon
3121
ENI
E
$55.8B
$1.42M ﹤0.01%
40,729
+2,873
HIMX
3122
Himax Technologies
HIMX
$1.47B
$1.42M ﹤0.01%
160,654
+110,934
AFSM icon
3123
First Trust Active Factor Small Cap ETF
AFSM
$66.6M
$1.42M ﹤0.01%
+43,360
TEM
3124
Tempus AI
TEM
$12.1B
$1.42M ﹤0.01%
17,545
-71,115
BITU icon
3125
ProShares Ultra Bitcoin ETF
BITU
$718M
$1.41M ﹤0.01%
+26,478