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
SLQT icon
3651
SelectQuote
SLQT
$245M
$827K ﹤0.01%
+421,928
SMFG icon
3652
Sumitomo Mitsui Financial
SMFG
$126B
$826K ﹤0.01%
+49,360
THNQ icon
3653
ROBO Global Artificial Intelligence ETF
THNQ
$290M
$826K ﹤0.01%
12,896
+5,985
DMAR icon
3654
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$824K ﹤0.01%
20,217
-3,975
FLUD icon
3655
Franklin Ultra Short Bond ETF
FLUD
$177M
$824K ﹤0.01%
32,825
+9,491
GO icon
3656
Grocery Outlet
GO
$1.04B
$824K ﹤0.01%
51,311
-1,701,963
GOEX icon
3657
Global X Gold Explorers ETF NEW
GOEX
$128M
$822K ﹤0.01%
+12,094
HY icon
3658
Hyster-Yale Materials Handling
HY
$595M
$821K ﹤0.01%
22,262
-7,766
ESOA icon
3659
Energy Services of America
ESOA
$147M
$820K ﹤0.01%
79,253
-14,014
XJAN icon
3660
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$63.2M
$820K ﹤0.01%
+22,751
NOBL icon
3661
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$818K ﹤0.01%
7,936
-16,908
ESGV icon
3662
Vanguard ESG US Stock ETF
ESGV
$11.7B
$817K ﹤0.01%
+6,899
CMPX icon
3663
Compass Therapeutics
CMPX
$904M
$816K ﹤0.01%
+233,271
VSDB
3664
Vanguard Short Duration Bond ETF
VSDB
$118M
$816K ﹤0.01%
10,649
-24,707
HMN icon
3665
Horace Mann Educators
HMN
$1.87B
$815K ﹤0.01%
+18,054
SGMO icon
3666
Sangamo Therapeutics
SGMO
$148M
$814K ﹤0.01%
1,208,415
+1,013,154
ATOM icon
3667
Atomera
ATOM
$73.8M
$812K ﹤0.01%
183,598
+93,373
EVER icon
3668
EverQuote
EVER
$974M
$811K ﹤0.01%
35,475
-250,459
QCJA
3669
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$44.8M
$811K ﹤0.01%
37,846
+27,275
ZIMV
3670
DELISTED
ZimVie
ZIMV
$811K ﹤0.01%
+42,829
LYTS icon
3671
LSI Industries
LYTS
$601M
$811K ﹤0.01%
34,352
-26,692
ANAB icon
3672
AnaptysBio
ANAB
$1.26B
$811K ﹤0.01%
26,480
-91,806
MNA icon
3673
IQ ARB Merger Arbitrage ETF
MNA
$259M
$810K ﹤0.01%
22,565
-10,356
VB icon
3674
Vanguard Small-Cap ETF
VB
$69.6B
$810K ﹤0.01%
3,185
-5,606
XBTY
3675
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$30.7M
$809K ﹤0.01%
+41,804