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
EMCB icon
4351
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.6M
$436K ﹤0.01%
6,512
+1,508
ZOCT
4352
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$435K ﹤0.01%
16,361
+7,563
CPA icon
4353
Copa Holdings
CPA
$4.86B
$435K ﹤0.01%
3,659
-669,959
FDVV icon
4354
Fidelity High Dividend ETF
FDVV
$7.69B
$435K ﹤0.01%
7,803
-196,003
QMOM icon
4355
Alpha Architect US Quantitative Momentum ETF
QMOM
$343M
$435K ﹤0.01%
+6,745
VIS icon
4356
Vanguard Industrials ETF
VIS
$6.39B
$434K ﹤0.01%
1,465
-3,347
QSIX
4357
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$13.1M
$434K ﹤0.01%
+11,715
OPK icon
4358
Opko Health
OPK
$1.01B
$434K ﹤0.01%
279,875
+62,480
FLXS icon
4359
Flexsteel Industries
FLXS
$226M
$433K ﹤0.01%
9,349
-1,514
VTGN icon
4360
VistaGen Therapeutics
VTGN
$172M
$433K ﹤0.01%
+122,062
ESGD icon
4361
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$433K ﹤0.01%
4,659
-186,527
EBF icon
4362
Ennis
EBF
$469M
$432K ﹤0.01%
23,653
-40,427
CCU icon
4363
Compañía de Cervecerías Unidas
CCU
$2.36B
$432K ﹤0.01%
+35,650
PFI icon
4364
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.3M
$432K ﹤0.01%
7,449
+2,408
MLPB icon
4365
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$206M
$432K ﹤0.01%
17,271
-6,155
JPEF icon
4366
JPMorgan Equity Focus ETF
JPEF
$1.59B
$432K ﹤0.01%
+5,825
ENGS
4367
Energys Group
ENGS
$9.84M
$431K ﹤0.01%
+69,592
AIOO
4368
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$23.7M
$431K ﹤0.01%
+16,915
MYCH
4369
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$28.9M
$431K ﹤0.01%
17,128
-4,259
TSLT icon
4370
T-REX 2X Long Tesla Daily Target ETF
TSLT
$479M
$429K ﹤0.01%
14,956
-14,287
TPHD icon
4371
Timothy Plan High Dividend Stock ETF
TPHD
$319M
$428K ﹤0.01%
+10,888
OCSL icon
4372
Oaktree Specialty Lending
OCSL
$1.14B
$428K ﹤0.01%
32,809
+19,832
CGV icon
4373
Conductor Global Equity Value ETF
CGV
$123M
$427K ﹤0.01%
+29,123
GABC icon
4374
German American Bancorp
GABC
$1.55B
$427K ﹤0.01%
+10,874
ZTO icon
4375
ZTO Express
ZTO
$16.6B
$426K ﹤0.01%
22,199
-295,808