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
DYNB
3476
Hartford Dynamic Bond ETF
DYNB
$43.8M
$979K ﹤0.01%
+24,493
IDN icon
3477
Intellicheck
IDN
$134M
$976K ﹤0.01%
187,635
+73,406
BSVN icon
3478
Bank7 Corp
BSVN
$417M
$973K ﹤0.01%
21,037
+10,148
RFG icon
3479
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$971K ﹤0.01%
+19,054
IBGL
3480
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$4.86M
$970K ﹤0.01%
39,093
-3,961
PRVA icon
3481
Privia Health
PRVA
$2.99B
$969K ﹤0.01%
38,934
-467,233
FDTS icon
3482
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.67M
$969K ﹤0.01%
17,298
+4,238
GORO icon
3483
Gold Resource Corp
GORO
$141M
$969K ﹤0.01%
1,159,171
+1,104,108
NHI icon
3484
National Health Investors
NHI
$3.68B
$968K ﹤0.01%
12,170
-22,432
XTWO icon
3485
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$965K ﹤0.01%
19,475
+11,942
PVAL icon
3486
Putnam Focused Large Cap Value ETF
PVAL
$6.3B
$965K ﹤0.01%
+22,585
GEOS icon
3487
Geospace Technologies
GEOS
$184M
$964K ﹤0.01%
+50,822
PDFS icon
3488
PDF Solutions
PDFS
$1.18B
$963K ﹤0.01%
37,290
-64,786
RODM icon
3489
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$963K ﹤0.01%
+27,102
BBEU icon
3490
JPMorgan BetaBuilders Europe ETF
BBEU
$8.61B
$962K ﹤0.01%
+13,814
IQDG icon
3491
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$958K ﹤0.01%
24,017
-73,787
NOAH
3492
Noah Holdings
NOAH
$669M
$958K ﹤0.01%
82,621
+35,946
MDXG icon
3493
MiMedx Group
MDXG
$1.07B
$957K ﹤0.01%
137,159
-315,513
FLCB icon
3494
Franklin US Core Bond ETF
FLCB
$2.77B
$956K ﹤0.01%
44,021
-122,793
GSIG icon
3495
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.54M
$952K ﹤0.01%
19,890
+4,664
NX icon
3496
Quanex
NX
$758M
$951K ﹤0.01%
66,908
+7,058
SQLV icon
3497
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.3M
$950K ﹤0.01%
+22,225
RPT
3498
Rithm Property Trust
RPT
$127M
$948K ﹤0.01%
376,104
-40,890
TSEP
3499
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.2M
$943K ﹤0.01%
+40,690
HURC icon
3500
Hurco Companies Inc
HURC
$96.7M
$943K ﹤0.01%
54,200
+34,586