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
UFEB icon
4151
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$528K ﹤0.01%
+14,752
XBJL icon
4152
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$528K ﹤0.01%
14,099
-97
KBWY icon
4153
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$528K ﹤0.01%
+33,090
PJBF icon
4154
PGIM Jennison Better Future ETF
PJBF
$10.6M
$528K ﹤0.01%
8,404
-76,532
OVID icon
4155
Ovid Therapeutics
OVID
$111M
$527K ﹤0.01%
+405,382
CIO
4156
City Office REIT
CIO
$281M
$526K ﹤0.01%
+75,546
BBSI icon
4157
Barrett Business Services
BBSI
$928M
$526K ﹤0.01%
11,861
-35,105
WCBR icon
4158
WisdomTree Cybersecurity Fund
WCBR
$122M
$525K ﹤0.01%
16,718
+6,560
TBLU
4159
Tortoise Global Water Fund
TBLU
$55M
$523K ﹤0.01%
9,820
+1,263
LTPZ icon
4160
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$523K ﹤0.01%
+9,815
AMTB icon
4161
Amerant Bancorp
AMTB
$845M
$522K ﹤0.01%
27,095
-195,412
LFST icon
4162
Lifestance Health
LFST
$2.69B
$522K ﹤0.01%
94,850
-1,320,451
SCCR
4163
Schwab Core Bond ETF
SCCR
$1.07B
$520K ﹤0.01%
+20,054
RWJ icon
4164
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$520K ﹤0.01%
10,762
-93,257
TKC icon
4165
Turkcell
TKC
$5.32B
$520K ﹤0.01%
86,334
-70,669
CIBR icon
4166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$519K ﹤0.01%
6,832
-8,159
JULW icon
4167
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$518K ﹤0.01%
+13,497
ITDF icon
4168
iShares LifePath Target Date 2050 ETF
ITDF
$46.4M
$518K ﹤0.01%
14,107
+6,208
BHRB icon
4169
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$517K ﹤0.01%
+8,388
MBNE icon
4170
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$517K ﹤0.01%
17,764
-4,270
OMDA
4171
Omada Health Inc
OMDA
$845M
$517K ﹤0.01%
23,363
-184,923
CURE icon
4172
Direxion Daily Healthcare Bull 3X Shares
CURE
$181M
$516K ﹤0.01%
6,177
-15,494
GGUS icon
4173
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$393M
$516K ﹤0.01%
8,149
-32,630
YMAG icon
4174
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$433M
$515K ﹤0.01%
32,790
-42,092
DEED icon
4175
First Trust Securitized Plus ETF
DEED
$72.2M
$515K ﹤0.01%
24,081
+154