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
WDGF
3301
WisdomTree Global Defense Fund
WDGF
$3.7M
$1.18M ﹤0.01%
+36,652
BH.A icon
3302
Biglari Holdings Class A
BH.A
$1B
$1.18M ﹤0.01%
+764
UMH
3303
UMH Properties
UMH
$1.38B
$1.18M ﹤0.01%
+79,373
BSCY
3304
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$357M
$1.18M ﹤0.01%
55,986
-5,886
ITM icon
3305
VanEck Intermediate Muni ETF
ITM
$2.09B
$1.18M ﹤0.01%
25,251
+14,970
IHAK icon
3306
iShares Cybersecurity and Tech ETF
IHAK
$855M
$1.17M ﹤0.01%
+22,363
AM icon
3307
Antero Midstream
AM
$8.41B
$1.17M ﹤0.01%
60,149
-2,097,988
EWO icon
3308
iShares MSCI Austria ETF
EWO
$111M
$1.17M ﹤0.01%
37,630
-8,437
JBI icon
3309
Janus International
JBI
$943M
$1.16M ﹤0.01%
117,968
-221,298
GBCI icon
3310
Glacier Bancorp
GBCI
$5.76B
$1.16M ﹤0.01%
23,908
-125,802
SILA
3311
Sila Realty Trust
SILA
$1.3B
$1.16M ﹤0.01%
46,321
-233,049
EVTR icon
3312
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$1.16M ﹤0.01%
22,569
-70,559
ADUS icon
3313
Addus HomeCare
ADUS
$2.1B
$1.16M ﹤0.01%
9,839
-7,028
HDMV icon
3314
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.7M
$1.16M ﹤0.01%
33,450
+12,815
HYMB icon
3315
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$1.16M ﹤0.01%
+46,497
USAS
3316
Americas Gold and Silver
USAS
$1.71B
$1.16M ﹤0.01%
311,477
+275,666
DALI icon
3317
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$1.16M ﹤0.01%
+41,060
HYGH icon
3318
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$1.16M ﹤0.01%
13,306
+6,243
KORU icon
3319
Direxion Daily South Korea Bull 3X Shares
KORU
$192M
$1.15M ﹤0.01%
10,935
+6,430
NVDG
3320
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$27.6M
$1.15M ﹤0.01%
57,417
+46,950
IBTQ
3321
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$79.2M
$1.15M ﹤0.01%
+44,922
NEAR icon
3322
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.14M ﹤0.01%
22,289
-47,713
CDZI icon
3323
Cadiz
CDZI
$451M
$1.14M ﹤0.01%
242,104
+8,746
AGI icon
3324
Alamos Gold
AGI
$15.7B
$1.14M ﹤0.01%
32,760
-1,926,649
VERI icon
3325
Veritone
VERI
$483M
$1.14M ﹤0.01%
+236,778