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
DVLU icon
4251
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$34.1M
$478K ﹤0.01%
14,222
-6,499
NUGO icon
4252
Nuveen Growth Opportunities ETF
NUGO
$2.7B
$478K ﹤0.01%
12,157
-3,138,104
BLUX
4253
Bluemonte Dynamic Total Market ETF
BLUX
$408M
$478K ﹤0.01%
+17,308
ONL
4254
Orion Office REIT
ONL
$116M
$477K ﹤0.01%
+176,712
TAXM
4255
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$14.1M
$477K ﹤0.01%
9,503
+4,415
DMAC icon
4256
DiaMedica Therapeutics
DMAC
$456M
$476K ﹤0.01%
+69,352
DIG icon
4257
ProShares Ultra Energy
DIG
$62M
$476K ﹤0.01%
13,054
-7,947
PFIX icon
4258
Simplify Interest Rate Hedge ETF
PFIX
$160M
$476K ﹤0.01%
9,879
-15,413
HMOP icon
4259
Hartford Municipal Opportunities ETF
HMOP
$637M
$474K ﹤0.01%
+12,175
AOK icon
4260
iShares Core Conservative Allocation ETF
AOK
$719M
$474K ﹤0.01%
11,791
+5,149
ACET icon
4261
Adicet Bio
ACET
$71.3M
$473K ﹤0.01%
583,948
+123,542
SSSS icon
4262
SuRo Capital
SSSS
$230M
$473K ﹤0.01%
52,543
-35,679
AOTG icon
4263
AOT Growth and Innovation ETF
AOTG
$88M
$473K ﹤0.01%
+8,628
BBH icon
4264
VanEck Biotech ETF
BBH
$377M
$473K ﹤0.01%
2,853
-5,307
EVM
4265
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$472K ﹤0.01%
+49,718
ONOF icon
4266
Global X Adaptive US Risk Management ETF
ONOF
$140M
$472K ﹤0.01%
+12,727
IMUX icon
4267
Immunic
IMUX
$72.2M
$472K ﹤0.01%
+535,083
FCG icon
4268
First Trust Natural Gas ETF
FCG
$438M
$472K ﹤0.01%
20,080
-13,983
BFEB icon
4269
Innovator US Equity Buffer ETF February
BFEB
$160M
$471K ﹤0.01%
9,964
+1,563
EBIT
4270
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$9.61M
$470K ﹤0.01%
13,854
-351
IBIF icon
4271
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$56.5M
$470K ﹤0.01%
+17,728
WTM icon
4272
White Mountains Insurance
WTM
$5.2B
$470K ﹤0.01%
281
-890
EEX icon
4273
Emerald Holding
EEX
$979M
$470K ﹤0.01%
92,276
+61,273
TOUR
4274
Tuniu
TOUR
$80.9M
$468K ﹤0.01%
491,878
+301,702
OPXS icon
4275
Optex Systems
OPXS
$98.9M
$468K ﹤0.01%
36,285
+18,749