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
UIVM icon
3401
VictoryShares International Value Momentum ETF
UIVM
$286M
$1.06M ﹤0.01%
+17,305
SION
3402
Sionna Therapeutics
SION
$1.91B
$1.06M ﹤0.01%
35,923
-93,989
BRX icon
3403
Brixmor Property Group
BRX
$7.83B
$1.06M ﹤0.01%
38,143
-1,163,073
YMAR icon
3404
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$1.05M ﹤0.01%
40,131
+17,084
GOOX icon
3405
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$57M
$1.05M ﹤0.01%
+23,776
DENN icon
3406
Denny's
DENN
$320M
$1.05M ﹤0.01%
+201,315
ATNI icon
3407
ATN International
ATNI
$342M
$1.05M ﹤0.01%
70,317
-57,344
PSFE icon
3408
Paysafe
PSFE
$468M
$1.05M ﹤0.01%
+81,470
RRBI icon
3409
Red River Bancshares
RRBI
$495M
$1.05M ﹤0.01%
16,201
-1,790
LVHD icon
3410
Franklin US Low Volatility High Dividend Index ETF
LVHD
$576M
$1.05M ﹤0.01%
+25,390
TCHI icon
3411
iShares MSCI China Multisector Tech ETF
TCHI
$39M
$1.05M ﹤0.01%
39,497
-158,865
FELG icon
3412
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$1.05M ﹤0.01%
+25,490
NBBK icon
3413
NB Bancorp
NBBK
$966M
$1.05M ﹤0.01%
59,327
+40,432
TXUE
3414
Thornburg International Equity ETF
TXUE
$302M
$1.05M ﹤0.01%
+34,441
BBP icon
3415
Virtus LifeSci Biotech Products ETF
BBP
$31.4M
$1.05M ﹤0.01%
14,953
+7,834
TAFI icon
3416
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$1.04M ﹤0.01%
+41,233
ALTG icon
3417
Alta Equipment Group
ALTG
$170M
$1.04M ﹤0.01%
144,006
+43,298
MERC icon
3418
Mercer International
MERC
$125M
$1.04M ﹤0.01%
361,452
-982,060
TFI icon
3419
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.04M ﹤0.01%
22,839
-6,641
GOTU icon
3420
Gaotu Techedu
GOTU
$579M
$1.04M ﹤0.01%
319,057
+166,816
BKF icon
3421
iShares MSCI BIC ETF
BKF
$86.6M
$1.04M ﹤0.01%
22,981
-27,882
TDTF icon
3422
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$938M
$1.04M ﹤0.01%
42,814
-2,148
FATE icon
3423
Fate Therapeutics
FATE
$126M
$1.04M ﹤0.01%
824,545
-3,719,322
NECB icon
3424
Northeast Community Bancorp
NECB
$320M
$1.04M ﹤0.01%
50,481
+12,204
FAI
3425
First Trust Bloomberg Artificial Intelligence ETF
FAI
$30.1M
$1.04M ﹤0.01%
26,275
-8,478