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
LSVD
4376
LSV Disciplined Value ETF
LSVD
$545M
$426K ﹤0.01%
+15,142
MLP icon
4377
Maui Land & Pineapple Co
MLP
$332M
$426K ﹤0.01%
22,848
-2,015
TNGY
4378
Tortoise Energy Fund
TNGY
$501M
$426K ﹤0.01%
+46,946
GMEU
4379
T-REX 2X Long GME Daily Target ETF
GMEU
$25.1M
$426K ﹤0.01%
23,770
-79,931
RSSE
4380
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.8M
$426K ﹤0.01%
20,125
+2,550
PSMJ icon
4381
Pacer Swan SOS Moderate July ETF
PSMJ
$90.4M
$425K ﹤0.01%
13,475
-4,694
RAMP icon
4382
LiveRamp
RAMP
$1.9B
$425K ﹤0.01%
15,661
-191,543
CTLP icon
4383
Cantaloupe
CTLP
$784M
$425K ﹤0.01%
40,195
-30,152
OIH icon
4384
VanEck Oil Services ETF
OIH
$1.32B
$424K ﹤0.01%
1,632
-36,014
BSJW
4385
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$28.4M
$424K ﹤0.01%
+16,425
PLBY icon
4386
Playboy Inc
PLBY
$187M
$424K ﹤0.01%
288,202
-282,410
YORW icon
4387
York Water
YORW
$487M
$422K ﹤0.01%
13,872
+1,617
CSIQ icon
4388
Canadian Solar
CSIQ
$1.56B
$422K ﹤0.01%
+32,353
ADPT icon
4389
Adaptive Biotechnologies
ADPT
$2.43B
$420K ﹤0.01%
28,084
-772,605
FGD icon
4390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$420K ﹤0.01%
+14,608
BFIN icon
4391
BankFinancial
BFIN
$159M
$420K ﹤0.01%
+34,904
TPHE
4392
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$420K ﹤0.01%
+16,067
SBND icon
4393
Columbia Short Duration Bond ETF
SBND
$110M
$419K ﹤0.01%
+22,098
EAOK icon
4394
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.27M
$419K ﹤0.01%
15,283
-3,640
REI icon
4395
Ring Energy
REI
$174M
$418K ﹤0.01%
383,923
+78,944
REAI icon
4396
Intelligent Real Estate ETF
REAI
$1.88M
$415K ﹤0.01%
20,623
-1,112
BUFC icon
4397
AB Conservative Buffer ETF
BUFC
$978M
$415K ﹤0.01%
10,213
-468
NNOV
4398
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$415K ﹤0.01%
14,549
+3,716
TS icon
4399
Tenaris
TS
$20.3B
$415K ﹤0.01%
11,597
-1,711,210
ROM icon
4400
ProShares Ultra Technology
ROM
$836M
$415K ﹤0.01%
4,476
-18,643