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
ASC icon
3926
Ardmore Shipping
ASC
$458M
$635K ﹤0.01%
53,518
-50,694
LAB icon
3927
Standard BioTools
LAB
$581M
$635K ﹤0.01%
488,443
+139,283
CSHI icon
3928
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$634K ﹤0.01%
12,748
+3,813
CLLS
3929
Cellectis
CLLS
$398M
$633K ﹤0.01%
+221,959
LSAF icon
3930
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$112M
$632K ﹤0.01%
14,140
-8,772
BOTZ icon
3931
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$632K ﹤0.01%
17,840
+3,812
BW icon
3932
Babcock & Wilcox
BW
$544M
$632K ﹤0.01%
+217,795
FSP
3933
Franklin Street Properties
FSP
$101M
$632K ﹤0.01%
394,749
+117,718
TWIN icon
3934
Twin Disc
TWIN
$227M
$631K ﹤0.01%
45,299
+10,430
GLBL
3935
Pacer MSCI World Industry Advantage ETF
GLBL
$1.01M
$631K ﹤0.01%
25,665
+718
CVAC icon
3936
CureVac
CVAC
$939M
$631K ﹤0.01%
+117,064
ISBA
3937
Isabella Bank
ISBA
$384M
$630K ﹤0.01%
+17,865
RSPD icon
3938
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$630K ﹤0.01%
10,911
-10,221
REMG
3939
Russell Investments Emerging Markets Equity ETF
REMG
$71.2M
$629K ﹤0.01%
+22,006
ALTS
3940
ALT5 Sigma
ALTS
$164M
$629K ﹤0.01%
233,746
+164,973
QTUM icon
3941
Defiance Quantum ETF
QTUM
$3.04B
$628K ﹤0.01%
5,983
-1,619
SI
3942
Shoulder Innovations Inc
SI
$319M
$628K ﹤0.01%
+50,000
NFEB
3943
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.2M
$627K ﹤0.01%
23,064
+10,710
PAVE icon
3944
Global X US Infrastructure Development ETF
PAVE
$9.76B
$627K ﹤0.01%
+13,161
TCX icon
3945
Tucows
TCX
$252M
$625K ﹤0.01%
33,690
-16,182
HERD icon
3946
Pacer Cash Cows Fund of Funds ETF
HERD
$84.7M
$624K ﹤0.01%
14,724
+2,234
TDAY
3947
USA Today Co
TDAY
$802M
$623K ﹤0.01%
150,809
+93,813
PDS
3948
Precision Drilling
PDS
$895M
$623K ﹤0.01%
11,051
+3,988
FSBW icon
3949
FS Bancorp
FSBW
$324M
$623K ﹤0.01%
15,599
-9,320
CTGO icon
3950
Contango ORE
CTGO
$410M
$623K ﹤0.01%
+24,971