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
YBTC icon
3801
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$233M
$716K ﹤0.01%
15,989
+7,057
MAYT icon
3802
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.3M
$715K ﹤0.01%
19,801
+2,654
GGLL icon
3803
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.05B
$715K ﹤0.01%
11,320
-17,438
TE
3804
T1 Energy Inc
TE
$1.16B
$715K ﹤0.01%
327,799
+211,828
AHR icon
3805
American Healthcare REIT
AHR
$8.48B
$714K ﹤0.01%
+16,994
GTIP icon
3806
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$713K ﹤0.01%
14,274
+743
TCRX icon
3807
TScan Therapeutics
TCRX
$54M
$711K ﹤0.01%
390,747
+171,760
BBHY icon
3808
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$709K ﹤0.01%
15,093
-93,341
ABAT icon
3809
American Battery Technology Co
ABAT
$521M
$709K ﹤0.01%
+145,912
FCBD
3810
Frontier Asset Core Bond ETF
FCBD
$44.2M
$709K ﹤0.01%
27,711
+1,689
VRIG icon
3811
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$708K ﹤0.01%
28,221
-26,876
BCHP icon
3812
Principal Focused Blue Chip ETF
BCHP
$188M
$707K ﹤0.01%
+18,793
FLAU icon
3813
Franklin FTSE Australia ETF
FLAU
$75.5M
$707K ﹤0.01%
21,986
-3,238
WB icon
3814
Weibo
WB
$2.49B
$706K ﹤0.01%
56,972
-326,191
SCHP icon
3815
Schwab US TIPS ETF
SCHP
$14.6B
$706K ﹤0.01%
+26,184
GSC icon
3816
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$704K ﹤0.01%
13,221
-11,382
ENIC icon
3817
Enel Chile
ENIC
$5.42B
$704K ﹤0.01%
181,044
-165,507
DUOT icon
3818
Duos Technologies
DUOT
$189M
$703K ﹤0.01%
+95,499
CAL icon
3819
Caleres
CAL
$468M
$702K ﹤0.01%
53,844
-65,347
RELL icon
3820
Richardson Electronics
RELL
$159M
$700K ﹤0.01%
71,548
-26,975
IPAY icon
3821
Amplify Mobile Payments ETF
IPAY
$225M
$700K ﹤0.01%
12,266
-27,517
ARGT icon
3822
Global X MSCI Argentina ETF
ARGT
$760M
$699K ﹤0.01%
10,026
-35,198
QDEC icon
3823
FT Vest Growth-100 Buffer ETF December
QDEC
$526M
$699K ﹤0.01%
22,458
-54,102
SLVO icon
3824
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.1M
$699K ﹤0.01%
7,571
+2,936
HIDV icon
3825
AB US High Dividend ETF
HIDV
$129M
$698K ﹤0.01%
8,843
-4,320