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
ETHI
4226
Defiance Leveraged Long Income Ethereum ETF
ETHI
$3.71M
$492K ﹤0.01%
+28,972
PECO icon
4227
Phillips Edison & Co
PECO
$4.44B
$492K ﹤0.01%
+14,322
LFCR icon
4228
Lifecore Biomedical
LFCR
$289M
$491K ﹤0.01%
66,752
+37,363
MPRO icon
4229
Monarch ProCap Index ETF
MPRO
$221M
$491K ﹤0.01%
16,089
-7,050
JCTR
4230
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$490K ﹤0.01%
5,479
+3,010
TDSC icon
4231
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$124M
$490K ﹤0.01%
+19,431
GIND
4232
Goldman Sachs India Equity ETF
GIND
$106M
$489K ﹤0.01%
18,896
-26,420
IAUG
4233
Innovator International Developed Power Buffer ETF - August
IAUG
$74.2M
$489K ﹤0.01%
+17,551
SBXD
4234
SilverBox Corp IV
SBXD
$269M
$489K ﹤0.01%
+46,712
AIRS icon
4235
AirSculpt Technologies
AIRS
$160M
$489K ﹤0.01%
60,919
-35,238
OGI
4236
Organigram Holdings
OGI
$263M
$488K ﹤0.01%
240,629
-90,326
QDPL icon
4237
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$487K ﹤0.01%
+11,633
ORR
4238
Militia Long/Short Equity ETF
ORR
$158M
$487K ﹤0.01%
15,480
+7,896
RECS icon
4239
Columbia Research Enhanced Core ETF
RECS
$4.6B
$486K ﹤0.01%
12,038
-5,113
JANU
4240
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$74.1M
$485K ﹤0.01%
+17,564
NIU
4241
Niu Technologies
NIU
$234M
$484K ﹤0.01%
103,128
-144,063
TNDM icon
4242
Tandem Diabetes Care
TNDM
$1.53B
$483K ﹤0.01%
39,801
-313,158
GSPY icon
4243
Gotham Enhanced 500 ETF
GSPY
$635M
$482K ﹤0.01%
13,163
+3,636
SKF icon
4244
ProShares UltraShort Financials
SKF
$9.61M
$481K ﹤0.01%
18,178
-16,271
LAND
4245
Gladstone Land Corp
LAND
$325M
$481K ﹤0.01%
52,548
+41,098
EUDV icon
4246
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.61M
$480K ﹤0.01%
+9,123
URTY icon
4247
ProShares UltraPro Russell2000
URTY
$376M
$480K ﹤0.01%
9,051
-15,561
AZ icon
4248
A2Z Smart Technologies
AZ
$234M
$479K ﹤0.01%
59,942
-38,861
FEBM
4249
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.7M
$479K ﹤0.01%
+16,012
BSJS icon
4250
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$478K ﹤0.01%
+21,659