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
KWT icon
3776
iShares MSCI Kuwait ETF
KWT
$85.3M
$737K ﹤0.01%
18,610
+2,051
DMLP icon
3777
Dorchester Minerals
DMLP
$1.05B
$733K ﹤0.01%
28,294
-68,744
LILA icon
3778
Liberty Latin America Class A
LILA
$1.66B
$733K ﹤0.01%
88,361
-237,134
TFIN icon
3779
Triumph Financial Inc
TFIN
$1.5B
$732K ﹤0.01%
14,620
-70,600
SPWR icon
3780
SunPower Inc
SPWR
$166M
$731K ﹤0.01%
415,344
+213,131
HFSI
3781
Hartford Strategic Income ETF
HFSI
$339M
$731K ﹤0.01%
+20,555
QTJL icon
3782
Innovator Growth Accelerated Plus ETF July
QTJL
$25.3M
$731K ﹤0.01%
+19,146
OUSA icon
3783
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$730K ﹤0.01%
12,909
-10,346
DVOL icon
3784
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.6M
$729K ﹤0.01%
20,556
-1,390
VXUS icon
3785
Vanguard Total International Stock ETF
VXUS
$115B
$728K ﹤0.01%
9,916
+1,459
PSCH icon
3786
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$727K ﹤0.01%
17,464
-1,777
ASYS icon
3787
Amtech Systems
ASYS
$170M
$726K ﹤0.01%
78,454
+40,560
HBT icon
3788
HBT Financial
HBT
$846M
$725K ﹤0.01%
+28,773
XNAV icon
3789
FundX Aggressive ETF
XNAV
$29.5M
$725K ﹤0.01%
+9,253
MOAT icon
3790
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$725K ﹤0.01%
7,314
-33,284
RDI icon
3791
Reading International Class A
RDI
$25.9M
$724K ﹤0.01%
492,318
-19,270
PTIN icon
3792
Pacer Trendpilot International ETF
PTIN
$166M
$723K ﹤0.01%
23,738
+8,411
GMAR icon
3793
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$723K ﹤0.01%
18,028
+1,788
BWMX icon
3794
Betterware México
BWMX
$542M
$722K ﹤0.01%
53,671
+32,132
MNBD icon
3795
ALPS Intermediate Municipal Bond ETF
MNBD
$42.8M
$721K ﹤0.01%
27,919
-7,074
RNAC icon
3796
Cartesian Therapeutics
RNAC
$217M
$721K ﹤0.01%
70,524
-50,350
FFLV icon
3797
Fidelity Fundamental Large Cap Value ETF
FFLV
$12.2M
$721K ﹤0.01%
31,151
+18,400
UEVM icon
3798
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$224M
$720K ﹤0.01%
+12,974
EZU icon
3799
iShare MSCI Eurozone ETF
EZU
$8.63B
$720K ﹤0.01%
11,618
-271,913
TZOO icon
3800
Travelzoo
TZOO
$81.7M
$718K ﹤0.01%
73,019
+20,747