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
IIIV icon
3126
i3 Verticals
IIIV
$601M
$1.41M ﹤0.01%
43,549
-6,660
ODC icon
3127
Oil-Dri
ODC
$753M
$1.41M ﹤0.01%
23,140
-6,594
EYEG icon
3128
AB Corporate Bond ETF
EYEG
$28.7M
$1.41M ﹤0.01%
38,998
+23
IBIB
3129
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$1.41M ﹤0.01%
55,330
+30,715
BSCZ
3130
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$78M
$1.41M ﹤0.01%
+67,788
PLTU
3131
Direxion Daily PLTR Bull 2X Shares
PLTU
$523M
$1.41M ﹤0.01%
13,817
-150,874
JSPR icon
3132
Jasper Therapeutics
JSPR
$45.9M
$1.4M ﹤0.01%
589,449
+179,005
COPY
3133
Tweedy Browne Insider + Value ETF
COPY
$188M
$1.4M ﹤0.01%
113,943
+99,725
BTCI
3134
NEOS Bitcoin High Income ETF
BTCI
$885M
$1.4M ﹤0.01%
+23,594
PRQR icon
3135
ProQR Therapeutics
PRQR
$258M
$1.4M ﹤0.01%
657,012
+277,749
VOXR
3136
Vox Royalty Corp
VOXR
$344M
$1.4M ﹤0.01%
325,442
-400,357
GMOI
3137
GMO International Value ETF
GMOI
$231M
$1.4M ﹤0.01%
+45,008
ALEC icon
3138
Alector
ALEC
$155M
$1.4M ﹤0.01%
471,581
-80,239
SVC
3139
Service Properties Trust
SVC
$319M
$1.4M ﹤0.01%
514,913
+231,677
PAPR icon
3140
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$1.39M ﹤0.01%
+36,303
XVV icon
3141
iShares ESG Screened S&P 500 ETF
XVV
$484M
$1.39M ﹤0.01%
27,015
+17,959
ESPO icon
3142
VanEck Video Gaming and eSports ETF
ESPO
$381M
$1.39M ﹤0.01%
+11,479
CCS icon
3143
Century Communities
CCS
$1.83B
$1.39M ﹤0.01%
+21,952
PAHC icon
3144
Phibro Animal Health
PAHC
$1.65B
$1.39M ﹤0.01%
34,327
-133,815
TEO icon
3145
Telecom Argentina
TEO
$5.07B
$1.39M ﹤0.01%
190,839
-104,880
MYE icon
3146
Myers Industries
MYE
$721M
$1.38M ﹤0.01%
81,737
+53,447
FSEC icon
3147
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
$1.38M ﹤0.01%
31,391
-76,385
PLYM
3148
Plymouth Industrial REIT
PLYM
$974M
$1.38M ﹤0.01%
+61,929
SAFE
3149
Safehold
SAFE
$991M
$1.38M ﹤0.01%
89,265
-57,966
CEP
3150
DELISTED
Cantor Equity Partners
CEP
$1.38M ﹤0.01%
61,725
-92,713