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
USCL icon
4126
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.61B
$538K ﹤0.01%
6,876
-1,073
STGW icon
4127
Stagwell
STGW
$1.4B
$538K ﹤0.01%
+95,538
RGNX icon
4128
Regenxbio
RGNX
$700M
$536K ﹤0.01%
55,523
-236,343
ONCY
4129
Oncolytics Biotech
ONCY
$99.3M
$535K ﹤0.01%
+382,051
GBUG
4130
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$535K ﹤0.01%
14,276
+6,307
TDEC
4131
FT Vest Emerging Markets Buffer ETF - December
TDEC
$2.38M
$535K ﹤0.01%
22,927
GOVI icon
4132
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$899M
$535K ﹤0.01%
19,259
+7,138
MURA
4133
DELISTED
Mural Oncology
MURA
$535K ﹤0.01%
258,250
+185,898
FUMB icon
4134
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$534K ﹤0.01%
+26,584
MDY icon
4135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$534K ﹤0.01%
896
-1,319
RDVY icon
4136
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$534K ﹤0.01%
7,938
-13,192
RXI icon
4137
iShares Global Consumer Discretionary ETF
RXI
$437M
$534K ﹤0.01%
2,578
-2,540
SCEC
4138
Sterling Capital Enhanced Core Bond ETF
SCEC
$484M
$533K ﹤0.01%
20,918
-2,957
SCIO icon
4139
First Trust Structured Credit Income Opportunities ETF
SCIO
$103M
$533K ﹤0.01%
+25,680
BNC
4140
CEA Industries
BNC
$273M
$533K ﹤0.01%
+68,331
BLST
4141
Bluemonte Short Term Bond ETF
BLST
$137M
$533K ﹤0.01%
+21,067
MINT icon
4142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$532K ﹤0.01%
5,286
-117,415
EDEN icon
4143
iShares MSCI Denmark ETF
EDEN
$198M
$532K ﹤0.01%
4,881
+1,669
GPMT
4144
Granite Point Mortgage Trust
GPMT
$122M
$532K ﹤0.01%
177,194
-351,894
PKBK icon
4145
Parke Bancorp
PKBK
$295M
$532K ﹤0.01%
+24,664
CLSM icon
4146
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
$530K ﹤0.01%
+23,032
PCY icon
4147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$530K ﹤0.01%
+24,580
MCHB
4148
Mechanics Bancorp
MCHB
$3.22B
$529K ﹤0.01%
+39,725
WNC icon
4149
Wabash National
WNC
$396M
$529K ﹤0.01%
53,568
-294,657
RDVT icon
4150
Red Violet
RDVT
$756M
$528K ﹤0.01%
10,106
-63,411