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
MVBF icon
4276
MVB Financial
MVBF
$350M
$467K ﹤0.01%
18,643
+3,819
AISP
4277
Airship AI Holdings
AISP
$105M
$467K ﹤0.01%
90,359
-78,172
BNGE icon
4278
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.55M
$467K ﹤0.01%
11,549
-20,550
PSCX icon
4279
Pacer Swan SOS Conservative January ETF
PSCX
$30.9M
$466K ﹤0.01%
15,436
-5,742
JAPN
4280
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.6M
$466K ﹤0.01%
+16,555
NSEP
4281
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.5M
$466K ﹤0.01%
16,242
+2,095
BUZZ icon
4282
VanEck Social Sentiment ETF
BUZZ
$106M
$466K ﹤0.01%
+12,941
PTF icon
4283
Invesco Dorsey Wright Technology Momentum ETF
PTF
$373M
$465K ﹤0.01%
6,220
-5,971
OXLC
4284
Oxford Lane Capital
OXLC
$1.35B
$465K ﹤0.01%
27,472
-303,607
EVI icon
4285
EVI Industries
EVI
$298M
$465K ﹤0.01%
+14,711
IMAR icon
4286
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$465K ﹤0.01%
16,041
+8,093
RBB icon
4287
RBB Bancorp
RBB
$379M
$464K ﹤0.01%
24,755
-64,193
APIE icon
4288
ActivePassive International Equity ETF
APIE
$954M
$464K ﹤0.01%
13,070
+5,643
SPD icon
4289
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$464K ﹤0.01%
+11,740
IVOL icon
4290
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$473M
$464K ﹤0.01%
24,047
-28,132
EINC icon
4291
VanEck Energy Income ETF
EINC
$72.6M
$463K ﹤0.01%
+4,671
NZUS icon
4292
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.85M
$463K ﹤0.01%
13,140
-14,141
ALTO icon
4293
Alto Ingredients
ALTO
$189M
$463K ﹤0.01%
428,478
+301,165
SHYM
4294
iShares Short Duration High Yield Muni Active ETF
SHYM
$433M
$463K ﹤0.01%
+20,712
MEDI icon
4295
Harbor Health Care ETF
MEDI
$23.4M
$462K ﹤0.01%
+16,176
SUZ icon
4296
Suzano
SUZ
$11B
$461K ﹤0.01%
49,088
-26,998
PEZ icon
4297
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.4M
$461K ﹤0.01%
4,578
-613
QAT icon
4298
iShares MSCI Qatar ETF
QAT
$68.3M
$460K ﹤0.01%
23,579
-19,775
LDRC
4299
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$12.1M
$460K ﹤0.01%
18,164
-7,930
MMIT icon
4300
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$460K ﹤0.01%
+18,935