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
PJIO icon
3526
PGIM Jennison International Opportunities ETF
PJIO
$30.1M
$927K ﹤0.01%
14,466
+9,940
PAYS icon
3527
Paysign
PAYS
$297M
$927K ﹤0.01%
147,361
+26,583
FDRV icon
3528
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.1M
$927K ﹤0.01%
52,333
-54,956
EETH icon
3529
ProShares Ether Strategy ETF
EETH
$89.1M
$926K ﹤0.01%
13,652
+5,287
YSG
3530
Yatsen Holding
YSG
$410M
$924K ﹤0.01%
101,949
+71,719
FET icon
3531
Forum Energy Technologies
FET
$388M
$923K ﹤0.01%
+34,543
SLAB icon
3532
Silicon Laboratories
SLAB
$4.35B
$922K ﹤0.01%
7,031
+2,215
SPWH icon
3533
Sportsman's Warehouse
SPWH
$57.7M
$922K ﹤0.01%
332,801
+249,534
QMAR icon
3534
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$921K ﹤0.01%
28,626
-7,481
HOMZ icon
3535
Hoya Capital Housing ETF
HOMZ
$35.9M
$921K ﹤0.01%
19,576
+7,922
XBOC icon
3536
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.1M
$918K ﹤0.01%
27,987
+20,032
BBIB icon
3537
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$24.4M
$918K ﹤0.01%
9,213
+548
UXJL
3538
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$9.84M
$917K ﹤0.01%
+28,454
IBIC icon
3539
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$69.7M
$917K ﹤0.01%
35,361
+3,983
PINE
3540
Alpine Income Property Trust
PINE
$244M
$917K ﹤0.01%
64,680
-80,280
BWX icon
3541
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$916K ﹤0.01%
39,820
+17,653
JPC icon
3542
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$916K ﹤0.01%
+111,662
ZD icon
3543
Ziff Davis
ZD
$1.43B
$916K ﹤0.01%
24,030
-105,227
MBAVW
3544
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.1M
$915K ﹤0.01%
+750,100
DAUG icon
3545
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$914K ﹤0.01%
+20,956
HIGH icon
3546
Simplify Enhanced Income ETF
HIGH
$153M
$914K ﹤0.01%
39,588
+16,836
TMAR
3547
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.26M
$913K ﹤0.01%
41,028
+10,629
VAW icon
3548
Vanguard Materials ETF
VAW
$2.84B
$913K ﹤0.01%
4,457
+2,954
UTEN icon
3549
US Treasury 10 Year Note ETF
UTEN
$248M
$912K ﹤0.01%
20,630
+6,839
XDTE icon
3550
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$386M
$912K ﹤0.01%
20,618
-3,441