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
EVSB icon
3726
Eaton Vance Ultra-Short Income ETF
EVSB
$253M
$769K ﹤0.01%
15,092
-40,177
YOU icon
3727
Clear Secure
YOU
$4.02B
$768K ﹤0.01%
23,010
-88,329
HELO icon
3728
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$767K ﹤0.01%
11,799
-27,986
WLDR icon
3729
Affinity World Leaders Equity ETF
WLDR
$49.8M
$766K ﹤0.01%
20,667
-11,246
WINN icon
3730
Harbor Long-Term Growers ETF
WINN
$1.07B
$766K ﹤0.01%
+24,581
DWLD icon
3731
Davis Select Worldwide ETF
DWLD
$507M
$766K ﹤0.01%
+16,928
PEY icon
3732
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$765K ﹤0.01%
36,326
+24,386
ELMD icon
3733
Electromed
ELMD
$249M
$765K ﹤0.01%
31,166
+4,198
MYCJ
3734
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$23.7M
$763K ﹤0.01%
30,453
-5,963
MEI icon
3735
Methode Electronics
MEI
$239M
$763K ﹤0.01%
101,026
+78,256
MADE
3736
iShares U.S. Manufacturing ETF
MADE
$28.3M
$762K ﹤0.01%
26,043
+5,158
BUFR icon
3737
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$762K ﹤0.01%
22,788
-22,800
BSTP icon
3738
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.3M
$761K ﹤0.01%
20,916
+4,972
FTXG icon
3739
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.3M
$756K ﹤0.01%
35,284
+885
LWAY icon
3740
Lifeway Foods
LWAY
$352M
$756K ﹤0.01%
27,241
+1,245
BUFT icon
3741
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$756K ﹤0.01%
31,286
+1,761
FNX icon
3742
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$756K ﹤0.01%
6,026
-5,513
PLDR icon
3743
Putnam Sustainable Leaders ETF
PLDR
$862M
$756K ﹤0.01%
21,059
+14,733
GASS icon
3744
StealthGas
GASS
$267M
$755K ﹤0.01%
115,206
+55,950
REM icon
3745
iShares Mortgage Real Estate ETF
REM
$657M
$753K ﹤0.01%
34,273
-3,624
VFMO icon
3746
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$753K ﹤0.01%
+3,930
IBTM icon
3747
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$752K ﹤0.01%
32,524
-57,691
FJUN icon
3748
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$752K ﹤0.01%
13,440
+6,626
OEFA
3749
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.5M
$752K ﹤0.01%
+22,749
VNQ icon
3750
Vanguard Real Estate ETF
VNQ
$33.8B
$752K ﹤0.01%
+8,224