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
CFA icon
4101
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$549K ﹤0.01%
+6,038
JHCB icon
4102
John Hancock Corporate Bond ETF
JHCB
$93.1M
$548K ﹤0.01%
+25,245
FAB icon
4103
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$548K ﹤0.01%
6,278
+179
GCMG icon
4104
GCM Grosvenor
GCMG
$732M
$548K ﹤0.01%
45,373
-50,750
BOXX icon
4105
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$547K ﹤0.01%
4,807
-4,507
QCAP
4106
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$39M
$547K ﹤0.01%
+23,458
SECR
4107
IQ MacKay Securitized Income ETF
SECR
$157M
$546K ﹤0.01%
+20,841
NLR icon
4108
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$545K ﹤0.01%
4,021
-5,320
SCLZ icon
4109
Swan Enhanced Dividend Income ETF
SCLZ
$15M
$545K ﹤0.01%
10,033
-1,015
TOK icon
4110
iShares MSCI Kokusai Fund
TOK
$226M
$544K ﹤0.01%
4,034
+1,849
CARK icon
4111
CastleArk Large Growth ETF
CARK
$307M
$544K ﹤0.01%
12,482
+6,066
MGOV icon
4112
First Trust Intermediate Government Opportunities ETF
MGOV
$81.9M
$544K ﹤0.01%
26,581
+1,939
NDEC
4113
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.6M
$543K ﹤0.01%
+20,092
DSGR icon
4114
Distribution Solutions Group
DSGR
$1.33B
$543K ﹤0.01%
18,062
-2,905
CHRS icon
4115
Coherus Oncology
CHRS
$168M
$543K ﹤0.01%
331,155
+197,129
FPE icon
4116
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$543K ﹤0.01%
+29,765
XISE icon
4117
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$543K ﹤0.01%
17,955
+10,271
WENN
4118
Wen Acquisition Corp
WENN
$379M
$542K ﹤0.01%
+53,489
WEBL icon
4119
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$117M
$542K ﹤0.01%
+16,773
EMHY icon
4120
iShares JPMorgan EM High Yield Bond ETF
EMHY
$530M
$541K ﹤0.01%
+13,635
BJAN icon
4121
Innovator US Equity Buffer ETF January
BJAN
$283M
$541K ﹤0.01%
10,204
-6,565
PAM icon
4122
Pampa Energía
PAM
$4.81B
$541K ﹤0.01%
9,000
+4,042
QSML icon
4123
WisdomTree US SmallCap Quality Growth Fund
QSML
$10.3M
$540K ﹤0.01%
19,090
-3,897
FTXR icon
4124
First Trust Nasdaq Transportation ETF
FTXR
$29.7M
$539K ﹤0.01%
+15,366
BTAL icon
4125
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
$538K ﹤0.01%
+33,821