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
DSMC icon
4326
Distillate Small/Mid Cash Flow ETF
DSMC
$113M
$450K ﹤0.01%
12,540
+496
AD
4327
Array Digital Infrastructure
AD
$4.34B
$449K ﹤0.01%
8,983
-52,483
VLN icon
4328
Valens Semiconductor
VLN
$157M
$449K ﹤0.01%
250,706
-187,262
GBXA
4329
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$27.2M
$448K ﹤0.01%
+16,773
BDEC icon
4330
Innovator US Equity Buffer ETF December
BDEC
$203M
$448K ﹤0.01%
9,342
-3,534
BOCT icon
4331
Innovator US Equity Buffer ETF October
BOCT
$304M
$447K ﹤0.01%
9,233
-4,883
PATN
4332
Pacer Nasdaq International Patent Leaders ETF
PATN
$20.5M
$447K ﹤0.01%
17,339
+3,669
EPRF icon
4333
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.5M
$446K ﹤0.01%
+24,404
QUIK icon
4334
QuickLogic
QUIK
$104M
$445K ﹤0.01%
73,497
-71,482
ENVA icon
4335
Enova International
ENVA
$3.92B
$445K ﹤0.01%
3,866
-94,313
DWX icon
4336
SPDR S&P International Dividend ETF
DWX
$499M
$444K ﹤0.01%
10,394
+3,334
VIDI icon
4337
Vident International Equity Strategy
VIDI
$398M
$444K ﹤0.01%
13,823
+6,943
GQI icon
4338
Natixis Gateway Quality Income ETF
GQI
$221M
$440K ﹤0.01%
+7,858
JENA.U
4339
Jena Acquisition Corp II Units
JENA.U
$440K ﹤0.01%
42,252
+4,657
IBMN
4340
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$440K ﹤0.01%
+16,415
MSFD icon
4341
Direxion Daily MSFT Bear 1X Shares
MSFD
$6.75M
$440K ﹤0.01%
40,754
+27,520
JANM
4342
FT U.S. Equity Max Buffer ETF - January
JANM
$23.8M
$439K ﹤0.01%
+13,551
USIN icon
4343
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.56M
$439K ﹤0.01%
+8,671
XTJA icon
4344
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
$439K ﹤0.01%
14,257
-55
GNSS icon
4345
Genasys
GNSS
$98M
$439K ﹤0.01%
179,132
+155,272
FSEP icon
4346
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$439K ﹤0.01%
8,681
+2,577
GSID icon
4347
Goldman Sachs MarketBeta International Equity ETF
GSID
$957M
$439K ﹤0.01%
+6,589
NL icon
4348
NL Industries
NL
$277M
$438K ﹤0.01%
71,265
-36,213
VONV icon
4349
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$438K ﹤0.01%
4,903
-8,462
RGCO icon
4350
RGC Resources
RGCO
$239M
$437K ﹤0.01%
19,478
+5,353