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
IPX
3951
IperionX
IPX
$1.06B
$622K ﹤0.01%
+12,607
PSCI icon
3952
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$622K ﹤0.01%
4,159
-4,568
FCUS icon
3953
Pinnacle Focused Opportunities ETF
FCUS
$45.2M
$621K ﹤0.01%
+19,556
LST
3954
Leuthold Select Industries ETF
LST
$51.3M
$620K ﹤0.01%
15,553
+6,240
LEGH icon
3955
Legacy Housing
LEGH
$489M
$620K ﹤0.01%
22,530
-18,463
SAUG icon
3956
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$619K ﹤0.01%
24,722
+11,359
NTSE icon
3957
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35M
$619K ﹤0.01%
+17,079
CHRD icon
3958
Chord Energy
CHRD
$5.25B
$618K ﹤0.01%
6,222
-515,620
CRBU icon
3959
Caribou Biosciences
CRBU
$159M
$618K ﹤0.01%
265,123
+24,904
TATT icon
3960
TAT Technologies
TATT
$518M
$618K ﹤0.01%
14,027
-23,973
YRD
3961
Yiren Digital
YRD
$369M
$618K ﹤0.01%
104,144
+87,491
CSRE
3962
Cohen & Steers Real Estate Active ETF
CSRE
$154M
$617K ﹤0.01%
+23,669
JUNT icon
3963
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.6M
$616K ﹤0.01%
17,335
+1,608
GIC icon
3964
Global Industrial
GIC
$1.16B
$616K ﹤0.01%
16,806
-117,925
FIBK icon
3965
First Interstate BancSystem
FIBK
$3.7B
$616K ﹤0.01%
19,334
-7,570
OGIG icon
3966
ALPS O'Shares Global Internet Giants ETF
OGIG
$144M
$615K ﹤0.01%
+10,697
TUSK icon
3967
Mammoth Energy Services
TUSK
$91.1M
$614K ﹤0.01%
268,315
+121,833
MRAM icon
3968
Everspin Technologies
MRAM
$198M
$614K ﹤0.01%
65,976
+18,048
DCOR icon
3969
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$614K ﹤0.01%
8,534
+3,470
EAOR icon
3970
iShares ESG Aware Growth Allocation ETF
EAOR
$27.5M
$613K ﹤0.01%
+17,523
TMQ
3971
Trilogy Metals
TMQ
$754M
$613K ﹤0.01%
291,760
+43,856
RKT icon
3972
Rocket Companies
RKT
$51.3B
$612K ﹤0.01%
31,581
-1,304,609
NOVM
3973
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$24.5M
$612K ﹤0.01%
19,020
+10,587
MYMJ
3974
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$9.94M
$612K ﹤0.01%
24,682
-7,940
IBOT icon
3975
VanEck Robotics ETF
IBOT
$27M
$610K ﹤0.01%
12,216
-20,778