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
BBBI icon
3201
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$57.3M
$1.32M ﹤0.01%
25,251
-21,745
SROI icon
3202
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.6M
$1.32M ﹤0.01%
39,939
-3,068
PRN icon
3203
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$311M
$1.32M ﹤0.01%
7,634
+923
QUAL icon
3204
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.32M ﹤0.01%
6,776
-45,261
VNDA icon
3205
Vanda Pharmaceuticals
VNDA
$392M
$1.32M ﹤0.01%
263,806
+116,009
FNGS icon
3206
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
$1.32M ﹤0.01%
18,805
-9,726
PSLV icon
3207
Sprott Physical Silver Trust
PSLV
$12.8B
$1.32M ﹤0.01%
83,766
+72,343
CLMT icon
3208
Calumet Specialty Products
CLMT
$1.77B
$1.31M ﹤0.01%
72,054
+43,202
MVV icon
3209
ProShares Ultra MidCap400
MVV
$136M
$1.31M ﹤0.01%
+19,009
FCA icon
3210
First Trust China AlphaDEX Fund
FCA
$58.4M
$1.31M ﹤0.01%
+45,348
IBIH icon
3211
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$35.5M
$1.31M ﹤0.01%
49,418
+13,290
DFGX icon
3212
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$1.31M ﹤0.01%
24,344
+15,457
PRF icon
3213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$1.31M ﹤0.01%
29,049
+19,784
PRCT icon
3214
Procept Biorobotics
PRCT
$2.02B
$1.31M ﹤0.01%
36,751
+28,765
GQRE icon
3215
FlexShares Global Quality Real Estate Index Fund
GQRE
$350M
$1.31M ﹤0.01%
21,514
+10,983
NEWT icon
3216
NewtekOne
NEWT
$341M
$1.31M ﹤0.01%
114,269
-103,506
ACIC icon
3217
American Coastal Insurance
ACIC
$625M
$1.31M ﹤0.01%
114,862
-251,984
SUPV
3218
Grupo Supervielle
SUPV
$996M
$1.31M ﹤0.01%
264,211
-324,201
CTRN icon
3219
Citi Trends
CTRN
$372M
$1.31M ﹤0.01%
42,121
+10,944
IVLU icon
3220
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$1.31M ﹤0.01%
36,789
-149,000
DRV icon
3221
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.7M
$1.3M ﹤0.01%
54,986
-8,461
LINE
3222
Lineage Inc
LINE
$8.26B
$1.3M ﹤0.01%
33,709
-20,558
KOID
3223
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$88.9M
$1.3M ﹤0.01%
+40,563
AVSE icon
3224
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
$1.3M ﹤0.01%
20,457
-32,072
CVE icon
3225
Cenovus Energy
CVE
$33.3B
$1.3M ﹤0.01%
76,410
-2,887,514