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
VSTS icon
3451
Vestis
VSTS
$1B
$1.01M ﹤0.01%
223,343
-1,718,967
SPTB
3452
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$1.01M ﹤0.01%
32,995
-51,959
ARTNA icon
3453
Artesian Resources
ARTNA
$330M
$1.01M ﹤0.01%
30,955
-22,760
RCS
3454
PIMCO Strategic Income Fund
RCS
$314M
$1.01M ﹤0.01%
132,857
-43,937
FENC icon
3455
Fennec Pharmaceuticals
FENC
$258M
$1.01M ﹤0.01%
107,496
+60,713
FMAR icon
3456
FT Vest US Equity Buffer ETF March
FMAR
$932M
$1.01M ﹤0.01%
21,680
+14,389
LGLV icon
3457
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1M ﹤0.01%
5,636
+4,272
BITI icon
3458
ProShares Short Bitcoin Strategy ETF
BITI
$90.9M
$1M ﹤0.01%
54,444
+31,957
TYD icon
3459
Direxion Daily 7-10 Year Treasury Bull 3X Shares (based on the NYSE 7-10 Year Treasury Bond Index symbol AXSVTN)
TYD
$48.7M
$1M ﹤0.01%
38,929
+2,444
IMA
3460
ImageneBio Inc
IMA
$72.7M
$996K ﹤0.01%
122,247
+109,062
GPRO icon
3461
GoPro
GPRO
$276M
$996K ﹤0.01%
469,879
+60,074
VOOV icon
3462
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$995K ﹤0.01%
4,987
-4,592
BUCK icon
3463
Simplify Stable Income ETF
BUCK
$354M
$994K ﹤0.01%
41,687
-29,114
ISCG icon
3464
iShares Morningstar Small-Cap Growth ETF
ISCG
$819M
$993K ﹤0.01%
18,277
-305
COWG icon
3465
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$990K ﹤0.01%
27,281
+10,814
MXL icon
3466
MaxLinear
MXL
$1.52B
$990K ﹤0.01%
61,559
-385,402
BNOV icon
3467
Innovator US Equity Buffer ETF November
BNOV
$226M
$988K ﹤0.01%
22,718
+7,475
MYRG icon
3468
MYR Group
MYRG
$3.39B
$988K ﹤0.01%
4,748
-111,730
UTWO icon
3469
US Treasury 2 Year Note ETF
UTWO
$388M
$987K ﹤0.01%
+20,331
BAMB icon
3470
Brookstone Intermediate Bond ETF
BAMB
$65.3M
$986K ﹤0.01%
37,224
-28,948
TRAK icon
3471
ReposiTrak
TRAK
$245M
$985K ﹤0.01%
66,490
+28,842
PRIM icon
3472
Primoris Services
PRIM
$6.82B
$984K ﹤0.01%
7,163
-40,938
DMAY icon
3473
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$983K ﹤0.01%
22,178
+10,849
PTA icon
3474
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$983K ﹤0.01%
48,150
+8,048
QFLR icon
3475
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$428M
$980K ﹤0.01%
29,553
+16,251