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
SDOG icon
3601
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$863K ﹤0.01%
14,328
+5,907
YJUN icon
3602
FT Vest International Equity Buffer ETF June
YJUN
$162M
$863K ﹤0.01%
34,420
+6,039
DNOV icon
3603
FT Vest US Equity Deep Buffer ETF November
DNOV
$370M
$863K ﹤0.01%
18,424
+5,162
CWEN.A icon
3604
Clearway Energy Class A
CWEN.A
$3.67B
$862K ﹤0.01%
32,001
-484
IMPP icon
3605
Imperial Petroleum
IMPP
$150M
$861K ﹤0.01%
180,149
+54,126
HBNC icon
3606
Horizon Bancorp
HBNC
$949M
$861K ﹤0.01%
53,765
+40,560
YMAX icon
3607
YieldMax Universe Fund of Option Income ETFs
YMAX
$733M
$860K ﹤0.01%
67,103
+30,829
SMRT icon
3608
SmartRent
SMRT
$388M
$859K ﹤0.01%
609,525
-1,002,319
APUE icon
3609
ActivePassive US Equity ETF
APUE
$2.17B
$858K ﹤0.01%
21,051
+15,077
IBID icon
3610
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$62.5M
$858K ﹤0.01%
32,681
-9,954
VNQI icon
3611
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$858K ﹤0.01%
17,976
+8,811
AVIE icon
3612
Avantis Inflation Focused Equity ETF
AVIE
$6.61M
$857K ﹤0.01%
13,591
-5,906
MBCN icon
3613
Middlefield Banc Corp
MBCN
$299M
$856K ﹤0.01%
28,515
+7,649
SEAT icon
3614
Vivid Seats
SEAT
$69.9M
$855K ﹤0.01%
51,447
+45,232
GDXY
3615
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$210M
$854K ﹤0.01%
+48,338
IWD icon
3616
iShares Russell 1000 Value ETF
IWD
$70B
$853K ﹤0.01%
+4,188
BBMC icon
3617
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2B
$850K ﹤0.01%
8,173
+1,386
CMCL icon
3618
Caledonia Mining Corp
CMCL
$450M
$850K ﹤0.01%
23,462
-19,112
USAU icon
3619
US Gold Corp
USAU
$245M
$849K ﹤0.01%
51,543
+40,741
TSEC icon
3620
Touchstone Securitized Income ETF
TSEC
$113M
$848K ﹤0.01%
32,340
-115
AMBP icon
3621
Ardagh Metal Packaging
AMBP
$2.52B
$848K ﹤0.01%
212,450
-229,269
BCI icon
3622
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$846K ﹤0.01%
+39,256
ABOS icon
3623
Acumen Pharmaceuticals
ABOS
$124M
$845K ﹤0.01%
+494,108
FOPC
3624
Frontier Asset Opportunistic Credit ETF
FOPC
$34.4M
$844K ﹤0.01%
32,830
+2,392
IRWD icon
3625
Ironwood Pharmaceuticals
IRWD
$589M
$844K ﹤0.01%
644,046
+334,774