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
GENC icon
3976
Gencor Industries
GENC
$199M
$609K ﹤0.01%
41,654
+2,146
PESI icon
3977
Perma-Fix Environmental Services
PESI
$238M
$608K ﹤0.01%
60,164
+29,691
RAAA
3978
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$27.6M
$607K ﹤0.01%
+24,139
THH
3979
TryHard Holdings
THH
$660M
$607K ﹤0.01%
+84,923
AYI icon
3980
Acuity Brands
AYI
$10.9B
$607K ﹤0.01%
1,763
-104,117
XBJA icon
3981
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
$607K ﹤0.01%
19,402
+415
HBB icon
3982
Hamilton Beach Brands
HBB
$228M
$606K ﹤0.01%
+42,183
HEEM icon
3983
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$605K ﹤0.01%
+17,991
DFEB icon
3984
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$605K ﹤0.01%
13,008
-10,266
MDYG icon
3985
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$605K ﹤0.01%
6,608
+3,359
AVNW icon
3986
Aviat Networks
AVNW
$270M
$605K ﹤0.01%
26,382
-21,652
NWFL icon
3987
Norwood Financial Corp
NWFL
$273M
$605K ﹤0.01%
+23,797
SCYB icon
3988
Schwab High Yield Bond ETF
SCYB
$1.95B
$605K ﹤0.01%
22,620
+7,925
SMTI icon
3989
Sanara MedTech
SMTI
$220M
$605K ﹤0.01%
19,054
-3,719
UMI icon
3990
USCF Midstream Energy Income Fund
UMI
$387M
$603K ﹤0.01%
11,737
-11,975
PTEU icon
3991
Pacer Trendpilot European Index ETF
PTEU
$37.2M
$602K ﹤0.01%
20,133
+799
AVNV icon
3992
Avantis All International Markets Value ETF
AVNV
$22.3M
$601K ﹤0.01%
8,386
-12,879
SEIV icon
3993
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.05B
$601K ﹤0.01%
+15,450
FNCL icon
3994
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$601K ﹤0.01%
7,871
+3,909
FGM icon
3995
First Trust Germany AlphaDEX Fund
FGM
$79.3M
$599K ﹤0.01%
10,181
-2,243
LAR
3996
Lithium Argentina AG
LAR
$791M
$599K ﹤0.01%
+179,217
RAVI icon
3997
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$598K ﹤0.01%
7,903
-19,249
VEGI icon
3998
iShares MSCI Agriculture Producers ETF
VEGI
$86.5M
$598K ﹤0.01%
15,231
-11,713
RSKD icon
3999
Riskified
RSKD
$755M
$596K ﹤0.01%
+127,441
VALQ icon
4000
American Century US Quality Value ETF
VALQ
$274M
$596K ﹤0.01%
9,251
-2,701