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
RDIV icon
3701
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$875M
$788K ﹤0.01%
+15,126
DRIV icon
3702
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$788K ﹤0.01%
27,875
-1,023
IBTP
3703
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$212M
$786K ﹤0.01%
+30,321
SPNS icon
3704
Sapiens International
SPNS
$2.43B
$785K ﹤0.01%
+18,255
XFIV icon
3705
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
$784K ﹤0.01%
15,825
+10,884
FTCB icon
3706
First Trust Core Investment Grade ETF
FTCB
$1.68B
$784K ﹤0.01%
36,780
-18,840
RIOT icon
3707
Riot Platforms
RIOT
$5.1B
$784K ﹤0.01%
41,173
-456,338
USMF icon
3708
WisdomTree US Multifactor Fund
USMF
$378M
$782K ﹤0.01%
14,965
-8,154
TTGT icon
3709
TechTarget
TTGT
$398M
$781K ﹤0.01%
134,492
+47,141
CCLD icon
3710
CareCloud
CCLD
$139M
$781K ﹤0.01%
+243,367
PSFD icon
3711
Pacer Swan SOS Flex January ETF
PSFD
$48.3M
$781K ﹤0.01%
21,507
+606
ELFY
3712
ALPS Electrification Infrastructure ETF
ELFY
$114M
$780K ﹤0.01%
+21,801
AVEE icon
3713
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.3M
$778K ﹤0.01%
12,138
-160
ROBT icon
3714
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$664M
$777K ﹤0.01%
+14,697
BSCU icon
3715
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$777K ﹤0.01%
45,980
-138,870
STEM icon
3716
Stem
STEM
$161M
$777K ﹤0.01%
+44,340
UJUN icon
3717
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.8M
$777K ﹤0.01%
+21,169
ARCT icon
3718
Arcturus Therapeutics
ARCT
$212M
$776K ﹤0.01%
42,120
+13,440
DUSL icon
3719
Direxion Daily Industrials Bull 3X Shares
DUSL
$31.4M
$775K ﹤0.01%
10,240
-139
PALC icon
3720
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$773K ﹤0.01%
+14,935
ZEUS icon
3721
Olympic Steel
ZEUS
$478M
$773K ﹤0.01%
25,390
-61,242
FQAL icon
3722
Fidelity Quality Factor ETF
FQAL
$1.14B
$772K ﹤0.01%
10,328
-25,388
DTRE icon
3723
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$771K ﹤0.01%
+19,529
SRTA
3724
Strata Critical Medical Inc
SRTA
$442M
$771K ﹤0.01%
152,351
+31,015
ITRN icon
3725
Ituran Location and Control
ITRN
$880M
$770K ﹤0.01%
+21,543