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
SJT
4301
San Juan Basin Royalty Trust
SJT
$256M
$460K ﹤0.01%
76,102
+43,668
NODE
4302
VanEck Onchain Economy ETF
NODE
$49M
$459K ﹤0.01%
+11,230
DWAS icon
4303
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$748M
$459K ﹤0.01%
4,984
+962
IBD icon
4304
Inspire Corporate Bond ETF
IBD
$454M
$458K ﹤0.01%
18,984
-34,314
LCFYW icon
4305
Locafy Ltd Warrant
LCFYW
$273K
$458K ﹤0.01%
44,503
-142
SPYC icon
4306
Simplify US Equity PLUS Convexity ETF
SPYC
$92.6M
$457K ﹤0.01%
10,668
-4,892
PGF icon
4307
Invesco Financial Preferred ETF
PGF
$761M
$457K ﹤0.01%
+31,251
PETS icon
4308
PetMed Express
PETS
$83.3M
$457K ﹤0.01%
181,879
+51,984
EQAL icon
4309
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$456K ﹤0.01%
8,767
-12,168
ABEQ icon
4310
Absolute Select Value ETF
ABEQ
$122M
$456K ﹤0.01%
+12,635
BRT
4311
BRT Apartments
BRT
$285M
$456K ﹤0.01%
29,097
-27,908
NTIC icon
4312
Northern Technologies International Corp
NTIC
$74M
$456K ﹤0.01%
59,085
+15,351
MGMT icon
4313
Ballast Small/Mid Cap ETF
MGMT
$156M
$455K ﹤0.01%
+10,337
BA.PRA
4314
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.73B
$455K ﹤0.01%
6,545
+2,951
QUP
4315
DELISTED
DailyDelta Q100 Upside Option Strategy ETF
QUP
$455K ﹤0.01%
10,976
+1,939
SNEX icon
4316
StoneX
SNEX
$5.07B
$455K ﹤0.01%
4,504
-141,926
JOUT icon
4317
Johnson Outdoors
JOUT
$456M
$454K ﹤0.01%
11,239
-25,833
SCL icon
4318
Stepan Co
SCL
$1.09B
$454K ﹤0.01%
9,515
-3,797
AXR icon
4319
AMREP Corp
AXR
$102M
$453K ﹤0.01%
+18,945
MPTI icon
4320
M-tron Industries
MPTI
$154M
$452K ﹤0.01%
8,155
-7,843
TCPB
4321
Thrivent Core Plus Bond ETF
TCPB
$268M
$452K ﹤0.01%
8,778
-1,637
LEAD icon
4322
Siren DIVCON Leaders Dividend ETF
LEAD
$65.2M
$452K ﹤0.01%
+5,937
QTRX icon
4323
Quanterix
QTRX
$344M
$452K ﹤0.01%
+83,181
BUFB icon
4324
Innovator Laddered Allocation Buffer ETF
BUFB
$216M
$451K ﹤0.01%
+12,626
BRBS icon
4325
Blue Ridge Bankshares
BRBS
$419M
$450K ﹤0.01%
+106,474