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
CFBK icon
4001
CF Bankshares
CFBK
$159M
$596K ﹤0.01%
24,888
+16,085
FMX icon
4002
Fomento Económico Mexicano
FMX
$35.2B
$596K ﹤0.01%
6,043
-21,111
API
4003
Agora
API
$361M
$596K ﹤0.01%
156,010
+69,353
FHB icon
4004
First Hawaiian
FHB
$3.24B
$596K ﹤0.01%
24,001
-6,017
QMFE
4005
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$39.8M
$594K ﹤0.01%
27,436
+7,718
MCRB icon
4006
Seres Therapeutics
MCRB
$146M
$594K ﹤0.01%
+30,885
SCHX icon
4007
Schwab US Large- Cap ETF
SCHX
$62.5B
$594K ﹤0.01%
22,552
-38,966
KINS icon
4008
Kingstone Companies
KINS
$231M
$594K ﹤0.01%
40,394
-59,409
RSDE
4009
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$13.1M
$593K ﹤0.01%
27,477
+2,194
NUAG icon
4010
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.1M
$592K ﹤0.01%
27,792
-6,283
ADV icon
4011
Advantage Solutions
ADV
$272M
$592K ﹤0.01%
+386,975
SPYD icon
4012
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$591K ﹤0.01%
13,430
-61,094
HIPO icon
4013
Hippo Holdings
HIPO
$774M
$591K ﹤0.01%
16,334
-88,986
NPV icon
4014
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$589K ﹤0.01%
50,787
-5,303
GRWG icon
4015
GrowGeneration
GRWG
$132M
$589K ﹤0.01%
314,962
+281,221
AMDD
4016
Direxion Daily AMD Bear 1X Shares
AMDD
$13.7M
$587K ﹤0.01%
+40,650
CEFZ
4017
RiverNorth Active Income ETF
CEFZ
$36.6M
$586K ﹤0.01%
+71,494
BZH icon
4018
Beazer Homes USA
BZH
$651M
$586K ﹤0.01%
23,860
+7,768
VCTR icon
4019
Victory Capital Holdings
VCTR
$4.19B
$585K ﹤0.01%
+9,039
DGRO icon
4020
iShares Core Dividend Growth ETF
DGRO
$35.6B
$585K ﹤0.01%
+8,594
RSPF icon
4021
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$585K ﹤0.01%
7,522
+1,610
RBNE
4022
Robin Energy Ltd
RBNE
$11.2M
$585K ﹤0.01%
+450,000
TSLR icon
4023
GraniteShares 2x Long TSLA Daily ETF
TSLR
$297M
$585K ﹤0.01%
17,193
-30,739
PLBC icon
4024
Plumas Bancorp
PLBC
$319M
$583K ﹤0.01%
13,504
-5,166
KTF
4025
DWS Municipal Income Trust
KTF
$358M
$582K ﹤0.01%
+63,504