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
OMFS icon
4201
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
$503K ﹤0.01%
11,433
-7,338
ECNS icon
4202
iShares MSCI China Small-Cap ETF
ECNS
$95.1M
$502K ﹤0.01%
+12,732
RPAR icon
4203
RPAR Risk Parity ETF
RPAR
$549M
$502K ﹤0.01%
23,817
+13,282
ELVA
4204
Electrovaya
ELVA
$298M
$502K ﹤0.01%
85,254
+40,534
HIMY
4205
Defiance Leveraged Long Income HIMS ETF
HIMY
$5.5M
$502K ﹤0.01%
+20,154
ABSI icon
4206
Absci
ABSI
$534M
$502K ﹤0.01%
+165,091
EAOM icon
4207
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.55M
$502K ﹤0.01%
16,748
-2,582
SGRT
4208
SMART Earnings Growth 30 ETF
SGRT
$20M
$501K ﹤0.01%
+21,260
BLFY icon
4209
Blue Foundry Bancorp
BLFY
$262M
$501K ﹤0.01%
55,080
-7,496
EWD icon
4210
iShares MSCI Sweden ETF
EWD
$300M
$500K ﹤0.01%
10,586
-104,618
CFIT
4211
Cambria Fixed Income Trend ETF
CFIT
$21.4M
$499K ﹤0.01%
19,886
+10,045
AGGH icon
4212
Simplify Aggregate Bond ETF
AGGH
$337M
$498K ﹤0.01%
+24,060
HISF icon
4213
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$63.1M
$498K ﹤0.01%
+11,030
JSI icon
4214
Janus Henderson Securitized Income ETF
JSI
$1.34B
$498K ﹤0.01%
+9,528
USCB icon
4215
USCB Financial Holdings
USCB
$353M
$498K ﹤0.01%
28,540
+16,776
MENS
4216
Jyong Biotech
MENS
$1.17B
$498K ﹤0.01%
12,641
-58,329
IBIJ icon
4217
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$39.2M
$497K ﹤0.01%
18,844
-1,601
PAPI icon
4218
Parametric Equity Premium Income ETF
PAPI
$265M
$497K ﹤0.01%
+19,061
CRDL
4219
Cardiol Therapeutics
CRDL
$104M
$496K ﹤0.01%
+463,462
IHE icon
4220
iShares US Pharmaceuticals ETF
IHE
$828M
$496K ﹤0.01%
6,834
-31,487
AVXC icon
4221
Avantis Emerging Markets ex-China Equity ETF
AVXC
$209M
$495K ﹤0.01%
8,258
-16,242
EQRR icon
4222
ProShares Equities for Rising Rates ETF
EQRR
$12.3M
$494K ﹤0.01%
7,826
+831
PBR icon
4223
Petrobras
PBR
$76B
$494K ﹤0.01%
38,983
-29,030
CAFG icon
4224
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.4M
$493K ﹤0.01%
+19,005
ZJAN
4225
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$492K ﹤0.01%
+18,299