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
SMC
3576
Summit Midstream
SMC
$327M
$882K ﹤0.01%
42,964
-36,361
GBF icon
3577
iShares Government/Credit Bond ETF
GBF
$126M
$882K ﹤0.01%
8,371
-38,765
FMB icon
3578
First Trust Managed Municipal ETF
FMB
$1.93B
$881K ﹤0.01%
17,386
+5,152
VTWG icon
3579
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$881K ﹤0.01%
3,769
-10,000
AMSC icon
3580
American Superconductor
AMSC
$1.51B
$880K ﹤0.01%
14,821
-674,870
SPDW icon
3581
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$880K ﹤0.01%
20,569
GAMR icon
3582
Amplify Video Game Tech ETF
GAMR
$43.7M
$880K ﹤0.01%
+9,103
ABUS icon
3583
Arbutus Biopharma
ABUS
$940M
$879K ﹤0.01%
193,691
+73,419
IFV icon
3584
First Trust Dorsey Wright International Focus 5 ETF
IFV
$185M
$878K ﹤0.01%
+35,858
LLYVA icon
3585
Liberty Live Group Series A
LLYVA
$7.63B
$875K ﹤0.01%
9,283
+3,155
OSUR icon
3586
OraSure Technologies
OSUR
$179M
$873K ﹤0.01%
271,965
+13,275
CLOX icon
3587
Panagram AAA CLO ETF
CLOX
$250M
$873K ﹤0.01%
+34,139
GEF icon
3588
Greif
GEF
$4.08B
$873K ﹤0.01%
14,606
-26,088
ATLC icon
3589
Atlanticus Holdings
ATLC
$982M
$872K ﹤0.01%
14,891
-9,932
CSQ icon
3590
Calamos Strategic Total Return Fund
CSQ
$3.03B
$872K ﹤0.01%
45,208
+22,550
CPLB
3591
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
$872K ﹤0.01%
40,768
+25,352
HTB
3592
HomeTrust Bancshares
HTB
$801M
$871K ﹤0.01%
21,282
+5,174
EEMS icon
3593
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$870K ﹤0.01%
+12,804
GCO icon
3594
Genesco
GCO
$261M
$869K ﹤0.01%
29,976
+1,906
OCTM
3595
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.3M
$869K ﹤0.01%
27,000
+14,440
SAFT icon
3596
Safety Insurance
SAFT
$1.16B
$869K ﹤0.01%
12,289
+7,980
XAUG icon
3597
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27.9M
$869K ﹤0.01%
23,640
+12,924
FDBC icon
3598
Fidelity D&D Bancorp
FDBC
$285M
$866K ﹤0.01%
19,764
+7,789
CMTG icon
3599
Claros Mortgage Trust
CMTG
$494M
$866K ﹤0.01%
260,880
-184,404
PLTW
3600
Roundhill PLTR WeeklyPay ETF
PLTW
$270M
$865K ﹤0.01%
17,784
+4,896