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
COLO
3376
Global X MSCI Colombia ETF
COLO
$114M
$1.09M ﹤0.01%
+33,050
RTRE
3377
Rareview Total Return Bond ETF
RTRE
$49.6M
$1.08M ﹤0.01%
42,693
-1,875
SMIN icon
3378
iShares MSCI India Small-Cap ETF
SMIN
$751M
$1.08M ﹤0.01%
15,099
-29,733
NUMV icon
3379
Nuveen ESG Mid-Cap Value ETF
NUMV
$415M
$1.08M ﹤0.01%
27,985
+14,539
BWB icon
3380
Bridgewater Bancshares
BWB
$513M
$1.08M ﹤0.01%
61,409
-78,801
NUDV icon
3381
Nuveen ESG Dividend ETF
NUDV
$36.1M
$1.08M ﹤0.01%
+37,093
QYLD icon
3382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.08M ﹤0.01%
+63,443
NCPB icon
3383
Nuveen Core Plus Bond ETF
NCPB
$57M
$1.08M ﹤0.01%
42,509
+1,287
MTUS icon
3384
Metallus
MTUS
$764M
$1.08M ﹤0.01%
65,217
-125,463
BOLD
3385
Boundless Bio
BOLD
$25.5M
$1.08M ﹤0.01%
876,412
+45,476
TXO icon
3386
TXO Partners LP
TXO
$608M
$1.08M ﹤0.01%
76,669
-50,787
ROUS icon
3387
Hartford Multifactor US Equity ETF
ROUS
$500M
$1.08M ﹤0.01%
+18,718
GRPM icon
3388
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$1.07M ﹤0.01%
8,911
-4,525
TILE icon
3389
Interface
TILE
$1.66B
$1.07M ﹤0.01%
37,097
-224,910
ORRF icon
3390
Orrstown Financial Services
ORRF
$736M
$1.07M ﹤0.01%
31,495
-73,578
RSPS icon
3391
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.07M ﹤0.01%
+36,617
QTEC icon
3392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$1.07M ﹤0.01%
4,658
+2,659
CCCC icon
3393
C4 Therapeutics
CCCC
$219M
$1.07M ﹤0.01%
+481,449
IBDZ
3394
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$586M
$1.07M ﹤0.01%
+40,330
FAN icon
3395
First Trust Global Wind Energy ETF
FAN
$199M
$1.07M ﹤0.01%
55,568
+39,307
RLJ icon
3396
RLJ Lodging Trust
RLJ
$1.16B
$1.06M ﹤0.01%
147,865
-39,942
MIDU icon
3397
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.6M
$1.06M ﹤0.01%
20,915
-12,928
ARKF icon
3398
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$1.06M ﹤0.01%
18,648
+9,127
QMNV
3399
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$53.5M
$1.06M ﹤0.01%
47,426
+5,390
FFLG icon
3400
Fidelity Fundamental Large Cap Growth ETF
FFLG
$512M
$1.06M ﹤0.01%
35,869
-16,854