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
TRTY icon
3501
Cambria Trinity ETF
TRTY
$121M
$943K ﹤0.01%
33,885
+11,430
GOAU icon
3502
US Global GO Gold and Precious Metal Miners ETF
GOAU
$216M
$941K ﹤0.01%
+23,401
BUSE icon
3503
First Busey Corp
BUSE
$2.23B
$941K ﹤0.01%
40,648
-47,803
MSBI icon
3504
Midland States Bancorp
MSBI
$458M
$940K ﹤0.01%
54,850
-137,713
THG icon
3505
Hanover Insurance
THG
$6.61B
$939K ﹤0.01%
5,172
+1,666
TRVI icon
3506
Trevi Therapeutics
TRVI
$1.62B
$938K ﹤0.01%
102,534
-1,216,732
XHE icon
3507
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$937K ﹤0.01%
11,896
-11,656
SFL icon
3508
SFL Corp
SFL
$1.14B
$937K ﹤0.01%
+124,409
HELE icon
3509
Helen of Troy
HELE
$480M
$935K ﹤0.01%
+37,111
USDU icon
3510
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
$935K ﹤0.01%
35,434
+11,065
FFEB icon
3511
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$935K ﹤0.01%
16,956
+3,928
WASH icon
3512
Washington Trust Bancorp
WASH
$586M
$934K ﹤0.01%
32,329
-4,595
HITI
3513
High Tide
HITI
$240M
$934K ﹤0.01%
+257,362
POWR
3514
iShares U.S. Power Infrastructure ETF
POWR
$76.7M
$934K ﹤0.01%
37,215
+6,893
ILCV icon
3515
iShares Morningstar Value ETF
ILCV
$1.17B
$933K ﹤0.01%
10,362
+1,753
CINT icon
3516
CI&T Inc
CINT
$627M
$932K ﹤0.01%
180,926
+46,031
VBR icon
3517
Vanguard Small-Cap Value ETF
VBR
$32.5B
$931K ﹤0.01%
4,460
-44,407
BKGI icon
3518
BNY Mellon Global Infrastructure Income ETF
BKGI
$393M
$931K ﹤0.01%
23,903
+13,051
SRG
3519
Seritage Growth Properties
SRG
$195M
$930K ﹤0.01%
218,940
-65,397
SMAX
3520
iShares Large Cap Max Buffer Sep ETF
SMAX
$117M
$930K ﹤0.01%
+34,722
SPSM icon
3521
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$930K ﹤0.01%
20,072
-42,205
WLFC icon
3522
Willis Lease Finance
WLFC
$929M
$929K ﹤0.01%
6,774
+3,545
SMMU icon
3523
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$928K ﹤0.01%
+18,358
JYNT icon
3524
The Joint Corp
JYNT
$129M
$928K ﹤0.01%
+97,270
XONE icon
3525
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$927K ﹤0.01%
+18,671