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
FSMB icon
3351
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$1.11M ﹤0.01%
+55,398
CVNY
3352
YieldMax CVNA Option Income Strategy ETF
CVNY
$60.7M
$1.11M ﹤0.01%
27,595
-7,020
XPOF icon
3353
Xponential Fitness
XPOF
$261M
$1.11M ﹤0.01%
+142,680
IJK icon
3354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.11M ﹤0.01%
11,579
+7,002
KOF icon
3355
Coca-Cola Femsa
KOF
$19.4B
$1.11M ﹤0.01%
13,360
+10,610
FCPI icon
3356
Fidelity Stocks for Inflation ETF
FCPI
$245M
$1.11M ﹤0.01%
22,152
-15,616
AAA
3357
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
$1.11M ﹤0.01%
44,374
+15,626
PGRE
3358
Paramount Group
PGRE
$1.46B
$1.11M ﹤0.01%
169,567
-917,568
HYBX
3359
TCW High Yield Bond ETF
HYBX
$36M
$1.11M ﹤0.01%
36,134
-8,703
TAK icon
3360
Takeda Pharmaceutical
TAK
$45.9B
$1.11M ﹤0.01%
+75,624
ARAY icon
3361
Accuray
ARAY
$116M
$1.11M ﹤0.01%
+662,499
LRGE icon
3362
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$1.1M ﹤0.01%
13,246
-21,495
VUZI icon
3363
Vuzix
VUZI
$232M
$1.1M ﹤0.01%
352,546
+13,347
PBUS icon
3364
Invesco MSCI USA ETF
PBUS
$10.1B
$1.1M ﹤0.01%
16,449
+3,275
FSGS
3365
First Trust SMID Growth Strength ETF
FSGS
$30.8M
$1.1M ﹤0.01%
35,319
+2,361
DCGO icon
3366
DocGo
DCGO
$89.5M
$1.1M ﹤0.01%
808,422
+18,334
UVXY icon
3367
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$420M
$1.1M ﹤0.01%
+21,044
FESM icon
3368
Fidelity Enhanced Small Cap ETF
FESM
$3.17B
$1.1M ﹤0.01%
+29,965
IBDT icon
3369
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$1.1M ﹤0.01%
42,909
-913,328
BSCW icon
3370
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$1.09M ﹤0.01%
52,194
+15,899
VGUS
3371
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$1.09M ﹤0.01%
14,382
-17,489
WDS icon
3372
Woodside Energy
WDS
$29.8B
$1.09M ﹤0.01%
72,267
+13,860
TSPA icon
3373
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$1.09M ﹤0.01%
25,910
+19,839
CAPR icon
3374
Capricor Therapeutics
CAPR
$1.42B
$1.09M ﹤0.01%
+150,522
BWAY
3375
Brainsway
BWAY
$330M
$1.09M ﹤0.01%
72,000
+11,104