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
BJUN icon
3851
Innovator US Equity Buffer ETF June
BJUN
$136M
$680K ﹤0.01%
14,863
+95
HYS icon
3852
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$678K ﹤0.01%
7,085
-3,385
TRUE icon
3853
TrueCar
TRUE
$198M
$678K ﹤0.01%
+368,324
TPIF icon
3854
Timothy Plan International ETF
TPIF
$188M
$678K ﹤0.01%
20,303
+548
MEAR icon
3855
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$676K ﹤0.01%
13,392
+1,810
NFLY icon
3856
YieldMax NFLX Option Income Strategy ETF
NFLY
$101M
$676K ﹤0.01%
+41,534
SIXJ icon
3857
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$676K ﹤0.01%
+20,263
FRBA icon
3858
First Bank
FRBA
$440M
$675K ﹤0.01%
41,436
-23,021
JVAL icon
3859
JPMorgan US Value Factor ETF
JVAL
$581M
$674K ﹤0.01%
14,183
-4,737
SIFI icon
3860
Harbor Scientific Alpha Income ETF
SIFI
$34.3M
$674K ﹤0.01%
15,115
-323
JULM
3861
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$673K ﹤0.01%
20,269
+9,642
OTEX icon
3862
Open Text
OTEX
$8.4B
$672K ﹤0.01%
17,986
+8,349
SHIP icon
3863
Seanergy Maritime Holdings
SHIP
$202M
$672K ﹤0.01%
81,356
+56,067
CXDO icon
3864
Crexendo
CXDO
$206M
$672K ﹤0.01%
103,374
-42,775
FNDF icon
3865
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$672K ﹤0.01%
15,635
-75,363
YALA
3866
Yalla Group
YALA
$1.13B
$671K ﹤0.01%
+89,347
BIOA
3867
BioAge Labs
BIOA
$444M
$671K ﹤0.01%
114,063
+4,458
OTLY
3868
Oatly Group
OTLY
$330M
$670K ﹤0.01%
+41,364
RXT icon
3869
Rackspace Technology
RXT
$256M
$670K ﹤0.01%
475,199
-387,991
QIPT
3870
Quipt Home Medical
QIPT
$152M
$670K ﹤0.01%
256,680
+115,151
FYX icon
3871
First Trust Small Cap Core AlphaDEX Fund
FYX
$936M
$669K ﹤0.01%
6,143
-10,409
IBIG icon
3872
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$92.5M
$668K ﹤0.01%
25,025
-28,129
ZIP icon
3873
ZipRecruiter
ZIP
$395M
$667K ﹤0.01%
158,078
-246,773
DLX icon
3874
Deluxe
DLX
$1.04B
$666K ﹤0.01%
34,415
-61,527
SRVR icon
3875
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$666K ﹤0.01%
21,026
-18,360