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
SOXS icon
3251
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.3B
$1.26M ﹤0.01%
244,437
+183,161
HIYY
3252
YieldMax HIMS Option Income Strategy ETF
HIYY
$23.7M
$1.26M ﹤0.01%
+25,900
EMSF icon
3253
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$32.3M
$1.26M ﹤0.01%
43,116
+20,570
CALM icon
3254
Cal-Maine
CALM
$4.18B
$1.26M ﹤0.01%
13,389
-36,611
FSCS
3255
First Trust SMID Capital Strength ETF
FSCS
$56M
$1.26M ﹤0.01%
+34,341
VFF icon
3256
Village Farms International
VFF
$478M
$1.26M ﹤0.01%
402,173
+25,043
SVAL icon
3257
iShares US Small Cap Value Factor ETF
SVAL
$65M
$1.26M ﹤0.01%
+37,560
EDIT icon
3258
Editas Medicine
EDIT
$245M
$1.26M ﹤0.01%
362,193
-276,513
USAF
3259
Atlas America Fund
USAF
$19.2M
$1.26M ﹤0.01%
+45,959
RDWR icon
3260
Radware
RDWR
$1.02B
$1.26M ﹤0.01%
47,387
+3,191
VCEB icon
3261
Vanguard ESG US Corporate Bond ETF
VCEB
$982M
$1.25M ﹤0.01%
19,541
-38,361
PBP icon
3262
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$1.25M ﹤0.01%
+56,684
BWMN icon
3263
Bowman Consulting
BWMN
$628M
$1.25M ﹤0.01%
29,478
-40,499
FCTR icon
3264
First Trust Lunt US Factor Rotation ETF
FCTR
$53.4M
$1.25M ﹤0.01%
35,105
-12,606
MBC icon
3265
MasterBrand
MBC
$1.46B
$1.25M ﹤0.01%
94,588
-91,117
FLRG icon
3266
Fidelity US Multifactor ETF
FLRG
$271M
$1.25M ﹤0.01%
32,388
+24,523
OWNB
3267
Bitwise Bitcoin Standard Corporations ETF
OWNB
$26.7M
$1.25M ﹤0.01%
+37,283
EMGF icon
3268
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$1.25M ﹤0.01%
22,008
+17,091
GPOR icon
3269
Gulfport Energy Corp
GPOR
$3.86B
$1.24M ﹤0.01%
6,871
-6,116
PGC icon
3270
Peapack-Gladstone Financial
PGC
$520M
$1.24M ﹤0.01%
44,910
-53,372
CRNT icon
3271
Ceragon Networks
CRNT
$179M
$1.24M ﹤0.01%
531,741
-194,514
TGS icon
3272
Transportadora de Gas del Sur
TGS
$4.62B
$1.24M ﹤0.01%
+58,902
DLS icon
3273
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$1.24M ﹤0.01%
15,575
-15,531
ADEA icon
3274
Adeia
ADEA
$1.43B
$1.24M ﹤0.01%
73,690
-126,904
LAKE icon
3275
Lakeland Industries
LAKE
$81.6M
$1.24M ﹤0.01%
83,559
+62,249