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
SEIQ icon
4176
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$504M
$515K ﹤0.01%
+13,306
OCTT icon
4177
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.6M
$514K ﹤0.01%
12,072
+600
CCD
4178
Calamos Dynamic Convertible & Income Fund
CCD
$572M
$514K ﹤0.01%
+24,440
WWR icon
4179
Westwater Resources
WWR
$107M
$513K ﹤0.01%
540,451
+455,880
ENDW
4180
Cambria Endowment Style ETF
ENDW
$125M
$512K ﹤0.01%
+16,986
ANNX icon
4181
Annexon
ANNX
$732M
$511K ﹤0.01%
167,500
+154,233
JHHY
4182
John Hancock High Yield ETF
JHHY
$69.1M
$511K ﹤0.01%
+19,554
JMEE icon
4183
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$511K ﹤0.01%
8,051
-61,047
FFDI
4184
Fidelity Fundamental Developed International ETF
FFDI
$15.1M
$510K ﹤0.01%
+16,936
BFS
4185
Saul Centers
BFS
$786M
$509K ﹤0.01%
+15,985
DXUV
4186
Dimensional US Vector Equity ETF
DXUV
$311M
$509K ﹤0.01%
8,713
-9,167
GBTG icon
4187
American Express Global Business Travel
GBTG
$4.15B
$508K ﹤0.01%
62,913
-266,750
MHY
4188
Man Active High Yield ETF
MHY
$19.4M
$508K ﹤0.01%
+20,093
BATT icon
4189
Amplify Lithium & Battery Technology ETF
BATT
$91.9M
$508K ﹤0.01%
39,116
-9,808
LDSF icon
4190
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$508K ﹤0.01%
26,554
-25,136
FLGR icon
4191
Franklin FTSE Germany ETF
FLGR
$51.4M
$507K ﹤0.01%
15,399
-3,216
SFST icon
4192
Southern First Bancshares
SFST
$454M
$505K ﹤0.01%
11,452
-11,343
PREF icon
4193
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$505K ﹤0.01%
+26,385
CGUI
4194
Capital Group Ultra Short Income ETF
CGUI
$180M
$505K ﹤0.01%
+19,948
HTAB icon
4195
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
$504K ﹤0.01%
26,348
+8,100
BYLD icon
4196
iShares Yield Optimized Bond ETF
BYLD
$302M
$504K ﹤0.01%
21,990
-26,588
PJP icon
4197
Invesco Pharmaceuticals ETF
PJP
$315M
$504K ﹤0.01%
+5,448
TBCH
4198
Turtle Beach Corp
TBCH
$283M
$504K ﹤0.01%
31,689
-321,560
REPL icon
4199
Replimune Group
REPL
$754M
$504K ﹤0.01%
120,232
-157,242
KMID
4200
Virtus KAR Mid-Cap ETF
KMID
$32.4M
$504K ﹤0.01%
+20,415