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
AOA icon
3876
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.69B
$664K ﹤0.01%
+7,536
PBPB
3877
DELISTED
Potbelly
PBPB
$664K ﹤0.01%
38,969
-276,780
RAFE icon
3878
PIMCO RAFI ESG US ETF
RAFE
$115M
$664K ﹤0.01%
16,315
-27,169
DLN icon
3879
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$664K ﹤0.01%
7,629
-2,428
DURA icon
3880
VanEck Durable High Dividend ETF
DURA
$42.7M
$664K ﹤0.01%
19,566
+6,397
IMO icon
3881
Imperial Oil
IMO
$42.1B
$663K ﹤0.01%
+7,306
PKW icon
3882
Invesco BuyBack Achievers ETF
PKW
$1.53B
$663K ﹤0.01%
5,003
+3,356
GANX icon
3883
Gain Therapeutics
GANX
$148M
$661K ﹤0.01%
373,558
+211,742
NFGC
3884
New Found Gold
NFGC
$941M
$660K ﹤0.01%
278,471
-98,364
AIEQ icon
3885
Amplify AI Powered Equity ETF
AIEQ
$116M
$659K ﹤0.01%
14,677
+7,793
JPIN icon
3886
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$659K ﹤0.01%
9,890
+4,398
CDXS icon
3887
Codexis
CDXS
$148M
$659K ﹤0.01%
269,931
+158,083
WBIF icon
3888
WBI BullBear Value 3000 ETF
WBIF
$26.3M
$658K ﹤0.01%
+21,168
PLSE icon
3889
Pulse Biosciences
PLSE
$962M
$657K ﹤0.01%
37,118
+23,685
AUGO
3890
Aura Minerals Inc
AUGO
$3.98B
$657K ﹤0.01%
+17,653
UTRE icon
3891
US Treasury 3 Year Note ETF
UTRE
$9.48M
$657K ﹤0.01%
13,179
-8,110
NBSD
3892
Neuberger Berman Short Duration Income ETF
NBSD
$674M
$656K ﹤0.01%
+12,830
IFGL icon
3893
iShares International Developed Real Estate ETF
IFGL
$83.8M
$656K ﹤0.01%
+28,471
AMWD icon
3894
American Woodmark
AMWD
$823M
$655K ﹤0.01%
9,816
-132,566
ZAUG
3895
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$653K ﹤0.01%
24,675
+9,685
SCM icon
3896
Stellus Capital Investment Corp
SCM
$366M
$653K ﹤0.01%
49,981
+32,168
AMZY icon
3897
YieldMax AMZN Option Income Strategy ETF
AMZY
$277M
$653K ﹤0.01%
+45,862
WLKP icon
3898
Westlake Chemical Partners
WLKP
$677M
$651K ﹤0.01%
30,991
-1,566
IMCB icon
3899
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$650K ﹤0.01%
7,829
-4,596
ZTEN icon
3900
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.7M
$650K ﹤0.01%
12,616
-9,214