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
SOBO
3901
South Bow Corp
SOBO
$5.74B
$648K ﹤0.01%
22,921
+7,184
OPBK icon
3902
OP Bancorp
OPBK
$223M
$648K ﹤0.01%
46,549
-46,159
IGE icon
3903
iShares North American Natural Resources ETF
IGE
$634M
$647K ﹤0.01%
13,194
-21,407
NGVC icon
3904
Vitamin Cottage Natural Grocers
NGVC
$598M
$647K ﹤0.01%
16,168
-4,927
IYRI
3905
NEOS Real Estate High Income ETF
IYRI
$162M
$646K ﹤0.01%
12,788
+1,169
MLN icon
3906
VanEck Long Muni ETF
MLN
$641M
$646K ﹤0.01%
36,966
+3,120
TIXT
3907
DELISTED
TELUS International
TIXT
$645K ﹤0.01%
143,914
-78,397
OSPN icon
3908
OneSpan
OSPN
$489M
$645K ﹤0.01%
40,573
-8,266
IBAT icon
3909
iShares Energy Storage & Materials ETF
IBAT
$10.3M
$644K ﹤0.01%
+22,817
AVNT icon
3910
Avient
AVNT
$2.82B
$644K ﹤0.01%
19,539
-56,650
GCBC icon
3911
Greene County Bancorp
GCBC
$424M
$642K ﹤0.01%
28,425
-50,271
MMKT
3912
Texas Capital Government Money Market ETF
MMKT
$67.7M
$641K ﹤0.01%
6,396
-25,528
DHC
3913
Diversified Healthcare Trust
DHC
$1.2B
$641K ﹤0.01%
145,379
+130,008
RFCI icon
3914
RiverFront Dynamic Core Income
RFCI
$17.6M
$641K ﹤0.01%
28,157
+20
XIDE icon
3915
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$639K ﹤0.01%
21,048
+5,351
VABK icon
3916
Virginia National Bankshares
VABK
$234M
$638K ﹤0.01%
16,428
+5,741
EFSI
3917
Eagle Financial Services Inc
EFSI
$216M
$637K ﹤0.01%
16,851
-22,604
ZJUN
3918
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$50.1M
$637K ﹤0.01%
24,068
+7,229
RNW icon
3919
ReNew
RNW
$1.94B
$637K ﹤0.01%
82,776
-128,786
CWT icon
3920
California Water Service
CWT
$2.61B
$637K ﹤0.01%
13,887
-48,076
RUNN icon
3921
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$637K ﹤0.01%
18,585
-1,647
NXTI icon
3922
Simplify Next Intangible Core Index ETF
NXTI
$35.3M
$636K ﹤0.01%
+19,472
REET icon
3923
iShares Global REIT ETF
REET
$4.2B
$636K ﹤0.01%
+24,871
FNOV icon
3924
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$636K ﹤0.01%
12,019
-10,059
DSTL icon
3925
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$636K ﹤0.01%
10,967
+5,476