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
BSMC icon
3626
Brandes US Small-Mid Cap Value ETF
BSMC
$134M
$844K ﹤0.01%
25,288
+14,007
MCSE icon
3627
Franklin Sustainable International Equity ETF
MCSE
$4.48M
$843K ﹤0.01%
+58,738
GAPR icon
3628
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$842K ﹤0.01%
21,461
+13,018
JOET icon
3629
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$842K ﹤0.01%
+19,581
SOFR
3630
Amplify Samsung SOFR ETF
SOFR
$356M
$842K ﹤0.01%
8,404
+5,651
NXDT
3631
NexPoint Diversified Real Estate Trust
NXDT
$161M
$841K ﹤0.01%
228,012
+163,995
SPYM
3632
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$841K ﹤0.01%
10,739
-495,365
DGIN icon
3633
VanEck Digital India ETF
DGIN
$18.8M
$840K ﹤0.01%
+21,051
MUU
3634
Direxion Daily MU Bull 2X Shares
MUU
$331M
$840K ﹤0.01%
+20,250
FTHI icon
3635
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.76B
$839K ﹤0.01%
35,399
+11,212
VTLE icon
3636
Vital Energy
VTLE
$693M
$838K ﹤0.01%
49,623
+18,034
INDS icon
3637
Pacer Industrial Real Estate ETF
INDS
$117M
$837K ﹤0.01%
22,503
+12,536
PROK icon
3638
ProKidney
PROK
$313M
$834K ﹤0.01%
+344,789
ABR icon
3639
Arbor Realty Trust
ABR
$1.74B
$834K ﹤0.01%
68,283
+25,301
KRT icon
3640
Karat Packaging
KRT
$463M
$833K ﹤0.01%
33,027
-142,756
AVDV icon
3641
Avantis International Small Cap Value ETF
AVDV
$14.8B
$833K ﹤0.01%
9,351
-1,254,929
MARB icon
3642
First Trust Merger Arbitrage ETF
MARB
$36M
$832K ﹤0.01%
+40,999
NRGV icon
3643
Energy Vault
NRGV
$826M
$832K ﹤0.01%
280,103
+119,082
QDVO
3644
Amplify CWP Growth & Income ETF
QDVO
$508M
$832K ﹤0.01%
+28,646
FFLC icon
3645
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$830K ﹤0.01%
15,953
-24,399
SMA
3646
SmartStop Self Storage REIT
SMA
$1.81B
$829K ﹤0.01%
22,033
-1,128,387
MGNX icon
3647
MacroGenics
MGNX
$88.6M
$829K ﹤0.01%
493,531
+321,953
RAIL icon
3648
FreightCar America
RAIL
$187M
$829K ﹤0.01%
84,731
+51,445
INDH
3649
WisdomTree India Hedged Equity Fund
INDH
$6.31M
$828K ﹤0.01%
+19,544
CMBS icon
3650
iShares CMBS ETF
CMBS
$496M
$828K ﹤0.01%
+16,866