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
LPRO icon
3826
Open Lending Corp
LPRO
$206M
$697K ﹤0.01%
330,313
+54,775
EMCR icon
3827
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$50.2M
$695K ﹤0.01%
19,143
+1,554
SQEW
3828
DELISTED
LeaderShares Equity Skew ETF
SQEW
$694K ﹤0.01%
19,278
+2,640
QLV icon
3829
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
$694K ﹤0.01%
9,649
+3,035
FALN icon
3830
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$694K ﹤0.01%
+24,983
MSEX icon
3831
Middlesex Water
MSEX
$979M
$694K ﹤0.01%
12,823
+5,759
MTRX icon
3832
Matrix Service
MTRX
$332M
$694K ﹤0.01%
+53,043
BUFG icon
3833
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$693K ﹤0.01%
25,729
+8,521
CEPU
3834
Central Puerto
CEPU
$2.44B
$693K ﹤0.01%
86,491
+29,425
RZV icon
3835
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$693K ﹤0.01%
5,867
-1,339
ASTE icon
3836
Astec Industries
ASTE
$1.06B
$689K ﹤0.01%
14,312
-23,827
CFFI icon
3837
C&F Financial
CFFI
$248M
$688K ﹤0.01%
10,243
+5,095
OUSM icon
3838
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$921M
$688K ﹤0.01%
15,352
+7,997
FCFY icon
3839
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.39M
$686K ﹤0.01%
25,525
+3,926
NATR icon
3840
Nature's Sunshine
NATR
$391M
$685K ﹤0.01%
44,159
-11,931
AEIS icon
3841
Advanced Energy
AEIS
$7.72B
$685K ﹤0.01%
4,028
-73,873
FNGU
3842
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.93B
$685K ﹤0.01%
+23,501
RDVI icon
3843
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$685K ﹤0.01%
+26,493
FPH icon
3844
Five Point Holdings
FPH
$393M
$685K ﹤0.01%
111,690
-22,545
DFLV icon
3845
Dimensional US Large Cap Value ETF
DFLV
$4.5B
$683K ﹤0.01%
20,774
+998
GDE icon
3846
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$476M
$683K ﹤0.01%
+11,899
SSUS icon
3847
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$550M
$682K ﹤0.01%
+14,126
CLDT
3848
Chatham Lodging
CLDT
$342M
$682K ﹤0.01%
101,660
-180,554
TBBB icon
3849
BBB Foods
TBBB
$3.69B
$681K ﹤0.01%
+25,278
RCKY icon
3850
Rocky Brands
RCKY
$230M
$681K ﹤0.01%
22,861
-4,210