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
DIVS icon
4051
Guinness Atkinson Dividend Builder ETF
DIVS
$40.2M
$569K ﹤0.01%
+18,284
BSCX icon
4052
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$828M
$569K ﹤0.01%
26,497
-76,543
WDTE
4053
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.3M
$569K ﹤0.01%
16,776
-1,845
BCD icon
4054
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
$569K ﹤0.01%
16,549
+10,491
HQGO icon
4055
Hartford US Quality Growth ETF
HQGO
$49.5M
$568K ﹤0.01%
9,620
-3,223
DBAW icon
4056
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$217M
$568K ﹤0.01%
14,417
-19,939
LPTH icon
4057
Lightpath Technologies
LPTH
$334M
$567K ﹤0.01%
+71,472
AUGW icon
4058
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$567K ﹤0.01%
+17,726
IYZ icon
4059
iShares US Telecommunications ETF
IYZ
$624M
$566K ﹤0.01%
+17,555
BSAAU
4060
BEST SPAC I Acquisition Corp Unit
BSAAU
$566K ﹤0.01%
55,736
-210
MUFG icon
4061
Mitsubishi UFJ Financial
MUFG
$179B
$566K ﹤0.01%
35,522
-617,343
EAOA icon
4062
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.2M
$566K ﹤0.01%
13,881
+1,788
SPXU icon
4063
ProShares UltraPro Short S&P 500
SPXU
$498M
$565K ﹤0.01%
+10,461
XOCT icon
4064
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90M
$565K ﹤0.01%
+15,334
DON icon
4065
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$565K ﹤0.01%
10,797
-10,583
PLOW icon
4066
Douglas Dynamics
PLOW
$778M
$563K ﹤0.01%
18,010
+9,344
GSIB icon
4067
Themes Global Systemically Important Banks ETF
GSIB
$23.5M
$563K ﹤0.01%
11,685
+6,654
FEMS icon
4068
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$562K ﹤0.01%
+12,729
FLDR icon
4069
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$562K ﹤0.01%
11,199
-37,385
VNTG
4070
Vantage Corp
VNTG
$28.1M
$562K ﹤0.01%
+76,989
DDI
4071
DoubleDown Interactive
DDI
$437M
$562K ﹤0.01%
60,163
+43,517
KSPI icon
4072
Kaspi.kz JSC
KSPI
$14.9B
$562K ﹤0.01%
6,879
-21,019
GFLW
4073
VictoryShares Free Cash Flow Growth ETF
GFLW
$635M
$561K ﹤0.01%
+19,566
VBND icon
4074
Vident US Bond Strategy ETF
VBND
$485M
$561K ﹤0.01%
12,673
-27,813
FPEI icon
4075
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$560K ﹤0.01%
28,974
+13,268