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
COAL icon
3426
Range Global Coal Index ETF
COAL
$26M
$1.04M ﹤0.01%
46,503
+28,188
RYI icon
3427
Ryerson Holding
RYI
$789M
$1.04M ﹤0.01%
45,372
-78,735
FEIM icon
3428
Frequency Electronics
FEIM
$439M
$1.04M ﹤0.01%
30,569
-7,437
SPGP icon
3429
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.03M ﹤0.01%
9,108
-14,988
CXM icon
3430
Sprinklr
CXM
$1.94B
$1.03M ﹤0.01%
133,837
-420,392
THD icon
3431
iShares MSCI Thailand ETF
THD
$206M
$1.03M ﹤0.01%
17,543
-12,736
LQDI icon
3432
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.2M
$1.03M ﹤0.01%
38,316
-3,467
DVS
3433
Dolly Varden Silver Corp
DVS
$414M
$1.03M ﹤0.01%
205,653
+132,137
IDOG icon
3434
ALPS International Sector Dividend Dogs ETF
IDOG
$438M
$1.03M ﹤0.01%
+28,896
AVUV icon
3435
Avantis US Small Cap Value ETF
AVUV
$20.2B
$1.03M ﹤0.01%
10,334
-15,993
XSOE icon
3436
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$1.03M ﹤0.01%
+27,079
BSBR icon
3437
Santander
BSBR
$44.6B
$1.03M ﹤0.01%
183,769
+163,835
LPL icon
3438
LG Display
LPL
$4.12B
$1.03M ﹤0.01%
+196,661
CAFX
3439
Congress Intermediate Bond ETF
CAFX
$378M
$1.03M ﹤0.01%
41,016
-18,892
MIST icon
3440
Milestone Pharmaceuticals
MIST
$187M
$1.02M ﹤0.01%
+512,067
GCOR icon
3441
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$691M
$1.02M ﹤0.01%
24,512
-16,261
TRST icon
3442
Trustco Bank Corp NY
TRST
$787M
$1.02M ﹤0.01%
28,142
+13,023
BPAY icon
3443
BlackRock Future Financial and Technology ETF
BPAY
$9.95M
$1.02M ﹤0.01%
+31,758
SENS icon
3444
Senseonics Holdings Inc
SENS
$270M
$1.02M ﹤0.01%
116,893
+53,057
NOG icon
3445
Northern Oil and Gas
NOG
$2.12B
$1.02M ﹤0.01%
+41,048
NUS icon
3446
Nu Skin
NUS
$512M
$1.02M ﹤0.01%
+83,434
DBEU icon
3447
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$663M
$1.02M ﹤0.01%
+22,067
AGZD icon
3448
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89.2M
$1.01M ﹤0.01%
45,093
+21,810
FRME icon
3449
First Merchants
FRME
$2.25B
$1.01M ﹤0.01%
26,858
-2,207
WSBF icon
3450
Waterstone Financial
WSBF
$314M
$1.01M ﹤0.01%
64,879
-34,443