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
SIXG
3151
Defiance Connective Technologies ETF
SIXG
$654M
$1.38M ﹤0.01%
+22,363
ASMB icon
3152
Assembly Biosciences
ASMB
$547M
$1.38M ﹤0.01%
53,878
+18,153
IDEF
3153
iShares Defense Industrials Active ETF
IDEF
$41M
$1.37M ﹤0.01%
+43,230
GNE icon
3154
Genie Energy
GNE
$382M
$1.37M ﹤0.01%
91,930
-37,649
PEPG icon
3155
PepGen
PEPG
$376M
$1.37M ﹤0.01%
+297,258
IX icon
3156
ORIX
IX
$32.1B
$1.37M ﹤0.01%
+52,490
HYBI
3157
NEOS Enhanced Income Credit Select ETF
HYBI
$182M
$1.37M ﹤0.01%
27,005
+21,718
FEGE
3158
First Eagle Global Equity ETF
FEGE
$813M
$1.37M ﹤0.01%
+30,955
UITB icon
3159
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.37M ﹤0.01%
28,725
-82,747
QAI icon
3160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$836M
$1.36M ﹤0.01%
40,561
+9,592
ILCG icon
3161
iShares Morningstar Growth ETF
ILCG
$2.91B
$1.36M ﹤0.01%
+13,076
AIA icon
3162
iShares Asia 50 ETF
AIA
$1.49B
$1.36M ﹤0.01%
14,414
+11,898
EMLC icon
3163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$1.36M ﹤0.01%
53,352
-15,444
DXIV
3164
Dimensional International Vector Equity ETF
DXIV
$122M
$1.36M ﹤0.01%
+22,114
BBUC
3165
Brookfield Business Corp
BBUC
$2.49B
$1.36M ﹤0.01%
40,510
-41,428
IDLV icon
3166
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$1.36M ﹤0.01%
40,539
-23,901
AVIG icon
3167
Avantis Core Fixed Income ETF
AVIG
$1.48B
$1.36M ﹤0.01%
32,269
-19,666
BRTR icon
3168
BlackRock Total Return ETF
BRTR
$494M
$1.36M ﹤0.01%
+26,616
OM icon
3169
Outset Medical
OM
$71.2M
$1.36M ﹤0.01%
96,084
+75,762
WOLF icon
3170
Wolfspeed
WOLF
$459M
$1.35M ﹤0.01%
+61,989
EPU icon
3171
iShares MSCI Peru and Global Exposure ETF
EPU
$260M
$1.35M ﹤0.01%
+22,032
XLF icon
3172
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.35M ﹤0.01%
25,151
-501,252
ALMS
3173
Alumis Inc
ALMS
$1.18B
$1.35M ﹤0.01%
339,251
+232,176
AN icon
3174
AutoNation
AN
$7.53B
$1.35M ﹤0.01%
6,185
-176,425
ALTL icon
3175
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$1.35M ﹤0.01%
31,861
+11,134