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
MISL icon
3676
First Trust Indxx Aerospace & Defense ETF
MISL
$285M
$807K ﹤0.01%
+19,465
RZLT icon
3677
Rezolute
RZLT
$151M
$807K ﹤0.01%
85,812
+69,211
OVLY icon
3678
Oak Valley Bancorp
OVLY
$257M
$806K ﹤0.01%
28,596
+1,136
TEAD
3679
Teads Holding Co
TEAD
$64.4M
$805K ﹤0.01%
487,605
+193,605
QDEF icon
3680
FlexShares Quality Dividend Defensive Index Fund
QDEF
$495M
$804K ﹤0.01%
10,052
+4,379
GLIBA
3681
GCI Liberty Inc Series A
GLIBA
$1.02B
$804K ﹤0.01%
+21,404
BIDD
3682
iShares International Dividend Active ETF
BIDD
$457M
$803K ﹤0.01%
28,711
-7,766
PY icon
3683
Principal Exchange-Traded Funds Principal Value ETF
PY
$124M
$803K ﹤0.01%
+15,297
FGDL icon
3684
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$803K ﹤0.01%
15,541
-26,136
NXST icon
3685
Nexstar Media Group
NXST
$6.19B
$802K ﹤0.01%
4,054
-277,355
BWFG icon
3686
Bankwell Financial Group
BWFG
$391M
$801K ﹤0.01%
18,110
+10,040
BLTE
3687
Belite Bio
BLTE
$5.35B
$801K ﹤0.01%
10,827
+3,371
UOCT icon
3688
Innovator US Equity Ultra Buffer ETF October
UOCT
$236M
$800K ﹤0.01%
+20,811
IBGB
3689
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$7.4M
$799K ﹤0.01%
31,889
+15,446
ROAM icon
3690
Hartford Multifactor Emerging Markets ETF
ROAM
$61.4M
$797K ﹤0.01%
+28,602
FSIG icon
3691
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$796K ﹤0.01%
41,462
-42,339
ALDX icon
3692
Aldeyra Therapeutics
ALDX
$240M
$795K ﹤0.01%
152,254
+139,800
GMOV
3693
GMO US Value ETF
GMOV
$66.9M
$795K ﹤0.01%
30,075
+20,913
TMED
3694
T. Rowe Price Health Care ETF
TMED
$16.5M
$794K ﹤0.01%
29,774
+20,189
SMDV icon
3695
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
$794K ﹤0.01%
11,908
+2,058
CHMG icon
3696
Chemung Financial Corp
CHMG
$284M
$793K ﹤0.01%
15,095
-8,100
EGY icon
3697
Vaalco Energy
EGY
$366M
$792K ﹤0.01%
197,016
+95,158
PFLD icon
3698
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$791K ﹤0.01%
40,160
+12,347
AXGN icon
3699
Axogen
AXGN
$1.37B
$790K ﹤0.01%
+44,308
OOMA icon
3700
Ooma
OOMA
$317M
$789K ﹤0.01%
65,775
+3,582