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
UBND icon
4026
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$581K ﹤0.01%
26,364
-2,534
RSPM icon
4027
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$581K ﹤0.01%
17,727
-5,533
RAAQ
4028
Real Asset Acquisition Corp
RAAQ
$236M
$578K ﹤0.01%
+57,024
NEWP
4029
New Pacific Metals
NEWP
$693M
$578K ﹤0.01%
213,258
-18,765
JHML icon
4030
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$576K ﹤0.01%
7,355
+3,174
MOFG icon
4031
MidWestOne Financial Group
MOFG
$856M
$576K ﹤0.01%
20,372
+56
MFSM
4032
MFS Active Intermediate Muni Bond ETF
MFSM
$52.5M
$576K ﹤0.01%
23,200
+1,568
TYO icon
4033
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.92M
$575K ﹤0.01%
43,691
-6,339
PSFO icon
4034
Pacer Swan SOS Flex October ETF
PSFO
$39.4M
$575K ﹤0.01%
18,106
+9,974
BDC icon
4035
Belden
BDC
$4.74B
$575K ﹤0.01%
4,780
+1,189
MAGY
4036
Roundhill Magnificent Seven Covered Call ETF
MAGY
$208M
$574K ﹤0.01%
10,127
+6,422
EPSN icon
4037
Epsilon Energy
EPSN
$134M
$574K ﹤0.01%
113,942
+11,000
QSI icon
4038
Quantum-Si Incorporated
QSI
$269M
$574K ﹤0.01%
407,047
-151,260
FLCH icon
4039
Franklin FTSE China ETF
FLCH
$232M
$574K ﹤0.01%
+22,051
HCOW icon
4040
Amplify Cash Flow High Income ETF
HCOW
$12.5M
$573K ﹤0.01%
23,859
+4,334
IG icon
4041
Principal Investment Grade Corporate Active ETF
IG
$150M
$573K ﹤0.01%
27,169
+9,678
ARCM icon
4042
Arrow Reserve Capital Management ETF
ARCM
$51.2M
$573K ﹤0.01%
5,720
-7,962
DJD icon
4043
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$365M
$573K ﹤0.01%
10,379
+1,994
MX icon
4044
Magnachip Semiconductor
MX
$93.6M
$573K ﹤0.01%
183,005
-31,783
IDNA icon
4045
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$573K ﹤0.01%
+24,249
EJAN icon
4046
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$572K ﹤0.01%
+17,234
IBMQ icon
4047
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$572K ﹤0.01%
+22,318
CYBN
4048
Cybin
CYBN
$347M
$572K ﹤0.01%
+97,094
SBFG icon
4049
SB Financial Group
SBFG
$147M
$572K ﹤0.01%
29,638
-4,028
FLRN icon
4050
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$570K ﹤0.01%
+18,478