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
SPHD icon
4076
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$558K ﹤0.01%
11,282
+1,602
CSHP
4077
iShares Enhanced Short-Term Bond Active ETF
CSHP
$188M
$557K ﹤0.01%
5,583
-11,113
NC icon
4078
NACCO Industries
NC
$374M
$555K ﹤0.01%
13,174
+6,182
UDEC icon
4079
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$555K ﹤0.01%
14,468
+6,152
SEIE
4080
SEI Select International Equity ETF
SEIE
$815M
$555K ﹤0.01%
18,194
+1,350
TACO
4081
Berto Acquisition Corp
TACO
$380M
$555K ﹤0.01%
53,279
+9,589
SB icon
4082
Safe Bulkers
SB
$500M
$555K ﹤0.01%
124,906
-217,036
CASS icon
4083
Cass Information Systems
CASS
$574M
$555K ﹤0.01%
14,100
+2,688
PST icon
4084
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
$554K ﹤0.01%
25,023
+464
PPEM icon
4085
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$52M
$553K ﹤0.01%
+20,167
GLPG icon
4086
Galapagos
GLPG
$2.05B
$553K ﹤0.01%
15,969
+4,262
CHPY
4087
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$150M
$553K ﹤0.01%
+9,896
DIVL icon
4088
Madison Dividend Value ETF
DIVL
$61.2M
$553K ﹤0.01%
23,747
+8,492
RSPG icon
4089
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$411M
$552K ﹤0.01%
6,939
-21,756
PKOH icon
4090
Park-Ohio Holdings
PKOH
$330M
$552K ﹤0.01%
25,997
-17,300
XTOC icon
4091
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.3M
$552K ﹤0.01%
16,928
+5,920
ULBI icon
4092
Ultralife
ULBI
$95.7M
$552K ﹤0.01%
80,921
+35,695
DYFI icon
4093
IDX Dynamic Fixed Income ETF
DYFI
$58.7M
$551K ﹤0.01%
23,641
+6,810
CATX icon
4094
Perspective Therapeutics
CATX
$211M
$551K ﹤0.01%
160,661
+116,201
EGGS
4095
NestYield Total Return Guard ETF
EGGS
$40.9M
$551K ﹤0.01%
12,702
-959
XRPT
4096
Volatility Shares Trust XRP 2X ETF
XRPT
$103M
$551K ﹤0.01%
+35,538
SQMX
4097
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.3M
$550K ﹤0.01%
16,896
-9,983
UMAR icon
4098
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$550K ﹤0.01%
+14,099
FSTR icon
4099
Foster
FSTR
$300M
$550K ﹤0.01%
20,398
-24,805
NMPAU
4100
NMP Acquisition Corp Units
NMPAU
$549K ﹤0.01%
+54,341