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
WTI icon
3176
W&T Offshore
WTI
$248M
$1.35M ﹤0.01%
743,170
-248,362
NCMI icon
3177
National CineMedia
NCMI
$375M
$1.35M ﹤0.01%
+299,792
ICLO icon
3178
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$1.35M ﹤0.01%
52,767
+15,482
GHRS icon
3179
GH Research
GHRS
$785M
$1.35M ﹤0.01%
+94,402
PIPE
3180
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$49.8M
$1.35M ﹤0.01%
+55,025
GPRF
3181
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$188M
$1.35M ﹤0.01%
26,229
-13,450
QINT icon
3182
American Century Quality Diversified International ETF
QINT
$426M
$1.34M ﹤0.01%
21,891
-55,605
OSBC icon
3183
Old Second Bancorp
OSBC
$1.09B
$1.34M ﹤0.01%
77,588
+25,833
AGGY icon
3184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$1.34M ﹤0.01%
30,283
-3,653
GTEK icon
3185
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$172M
$1.34M ﹤0.01%
34,346
+27,910
TVAL icon
3186
T. Rowe Price Value ETF
TVAL
$534M
$1.34M ﹤0.01%
+39,261
OABI icon
3187
OmniAb
OABI
$292M
$1.34M ﹤0.01%
836,799
-1,295,793
LCTD icon
3188
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$1.34M ﹤0.01%
25,118
+6,716
GRC icon
3189
Gorman-Rupp
GRC
$1.33B
$1.34M ﹤0.01%
28,788
-74,892
BBAX icon
3190
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
$1.33M ﹤0.01%
23,677
-54,107
TCBK icon
3191
TriCo Bancshares
TCBK
$1.62B
$1.33M ﹤0.01%
30,030
+12,644
IBOC icon
3192
International Bancshares
IBOC
$4.53B
$1.33M ﹤0.01%
+19,391
RUM icon
3193
Rumble
RUM
$2.26B
$1.33M ﹤0.01%
184,075
+2,036
JIG icon
3194
JPMorgan International Growth ETF
JIG
$278M
$1.33M ﹤0.01%
+17,677
REZ icon
3195
iShares Residential and Multisector Real Estate ETF
REZ
$779M
$1.33M ﹤0.01%
15,635
-31,651
UVIX icon
3196
2x Long VIX Futures ETF
UVIX
$394M
$1.33M ﹤0.01%
+133,547
PCH icon
3197
PotlatchDeltic
PCH
$3.13B
$1.33M ﹤0.01%
+32,535
FCOR icon
3198
Fidelity Corporate Bond ETF
FCOR
$297M
$1.33M ﹤0.01%
+27,609
JSCP icon
3199
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$1.32M ﹤0.01%
+27,804
HFXI icon
3200
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$1.32M ﹤0.01%
42,629
-92,433