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
AMTX icon
3751
Aemetis
AMTX
$92.5M
$752K ﹤0.01%
334,088
+77,443
BBBL icon
3752
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.84M
$751K ﹤0.01%
15,147
-51,262
GAUG icon
3753
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
$751K ﹤0.01%
+19,438
LCNB icon
3754
LCNB Corp
LCNB
$249M
$750K ﹤0.01%
50,056
+4,520
NKSH icon
3755
National Bankshares
NKSH
$214M
$749K ﹤0.01%
25,445
-3,632
PYXS icon
3756
Pyxis Oncology
PYXS
$250M
$749K ﹤0.01%
+337,359
SGRY icon
3757
Surgery Partners
SGRY
$2.01B
$748K ﹤0.01%
34,560
-214,408
TSMY
3758
YieldMax TSM Option Income Strategy ETF
TSMY
$64.7M
$747K ﹤0.01%
+43,493
FEUZ icon
3759
First Trust Eurozone AlphaDEX
FEUZ
$87.8M
$746K ﹤0.01%
12,687
-23,589
ERAS icon
3760
Erasca
ERAS
$1.01B
$745K ﹤0.01%
+341,799
STKL
3761
SunOpta
STKL
$455M
$745K ﹤0.01%
127,048
-665,872
KURE icon
3762
KraneShares MSCI All China Health Care Index ETF
KURE
$81.1M
$744K ﹤0.01%
+35,546
KOD icon
3763
Kodiak Sciences
KOD
$1.28B
$744K ﹤0.01%
+45,455
MBSF icon
3764
Regan Floating Rate MBS ETF
MBSF
$164M
$744K ﹤0.01%
29,200
+6,616
TBPH icon
3765
Theravance Biopharma
TBPH
$890M
$743K ﹤0.01%
50,867
-434,464
NFBK icon
3766
Northfield Bancorp
NFBK
$512M
$743K ﹤0.01%
62,933
-99,542
AX icon
3767
Axos Financial
AX
$4.91B
$743K ﹤0.01%
8,772
-474,229
VWOB icon
3768
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.39B
$742K ﹤0.01%
11,096
+6,093
ASUR icon
3769
Asure Software
ASUR
$250M
$742K ﹤0.01%
+90,524
CELC icon
3770
Celcuity
CELC
$4.67B
$742K ﹤0.01%
15,022
-739,132
BJUL icon
3771
Innovator US Equity Buffer ETF July
BJUL
$294M
$741K ﹤0.01%
14,926
-5,672
GOCT icon
3772
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$741K ﹤0.01%
19,342
+3,137
TSL icon
3773
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$31.8M
$741K ﹤0.01%
39,456
-1,923
INTF icon
3774
iShares International Equity Factor ETF
INTF
$2.83B
$740K ﹤0.01%
20,605
-21,492
VMD icon
3775
Viemed Healthcare
VMD
$276M
$737K ﹤0.01%
108,589
-36,397