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
DBD icon
3551
Diebold Nixdorf
DBD
$2.43B
$912K ﹤0.01%
15,990
-67,389
DES icon
3552
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$911K ﹤0.01%
27,051
-63,164
CHT icon
3553
Chunghwa Telecom
CHT
$32.1B
$910K ﹤0.01%
20,864
-11,077
CUT icon
3554
Invesco MSCI Global Timber ETF
CUT
$37.9M
$909K ﹤0.01%
30,743
-34,176
HNRG icon
3555
Hallador Energy
HNRG
$977M
$907K ﹤0.01%
46,326
-50,216
PHR icon
3556
Phreesia
PHR
$980M
$906K ﹤0.01%
38,521
-528,603
SKIN icon
3557
The Beauty Health Co
SKIN
$179M
$905K ﹤0.01%
454,626
+365,134
METV icon
3558
Roundhill Ball Metaverse ETF
METV
$288M
$903K ﹤0.01%
43,842
+18,877
PJAN icon
3559
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$903K ﹤0.01%
19,717
+785
PJUN icon
3560
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$901K ﹤0.01%
+21,887
CARE icon
3561
Carter Bankshares
CARE
$441M
$901K ﹤0.01%
46,398
-97,923
XMLV icon
3562
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$899K ﹤0.01%
14,151
+4,395
HOOW
3563
Roundhill HOOD WeeklyPay ETF
HOOW
$326M
$899K ﹤0.01%
+11,101
BC icon
3564
Brunswick
BC
$4.8B
$897K ﹤0.01%
14,184
-552,067
EFNL icon
3565
iShares MSCI Finland ETF
EFNL
$30.2M
$894K ﹤0.01%
20,887
+5,003
LTRX icon
3566
Lantronix
LTRX
$247M
$894K ﹤0.01%
195,583
+180,436
XJUN icon
3567
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$894K ﹤0.01%
+21,176
SCPH
3568
DELISTED
scPharmaceuticals
SCPH
$891K ﹤0.01%
157,217
+27,142
RSPH icon
3569
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$890K ﹤0.01%
30,295
-39,621
GTM
3570
ZoomInfo Technologies
GTM
$3.1B
$888K ﹤0.01%
81,436
-1,603,980
XSEP icon
3571
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$888K ﹤0.01%
21,340
+3,566
SCHE icon
3572
Schwab Emerging Markets Equity ETF
SCHE
$11B
$888K ﹤0.01%
26,599
-17,505
EWK icon
3573
iShares MSCI Belgium ETF
EWK
$23.4M
$885K ﹤0.01%
38,091
-5,482
IBIE icon
3574
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$106M
$884K ﹤0.01%
33,405
+12,000
INDY icon
3575
iShares S&P India Nifty 50 Index Fund
INDY
$677M
$883K ﹤0.01%
17,342
-10,906