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
POWA icon
4401
Invesco Bloomberg Pricing Power ETF
POWA
$218M
$415K ﹤0.01%
+4,579
SHLD icon
4402
Global X Defense Tech ETF
SHLD
$4.96B
$414K ﹤0.01%
5,893
-131,212
WCC icon
4403
WESCO International
WCC
$12.6B
$414K ﹤0.01%
1,957
-155,789
FVCB icon
4404
FVCBankcorp
FVCB
$253M
$414K ﹤0.01%
31,886
-12,449
RM icon
4405
Regional Management Corp
RM
$384M
$413K ﹤0.01%
+10,609
PRAX icon
4406
Praxis Precision Medicines
PRAX
$6.91B
$413K ﹤0.01%
7,798
-2,568
FDHT
4407
DELISTED
Fidelity Digital Health ETF
FDHT
$413K ﹤0.01%
19,100
+2,862
KFEB
4408
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$15.9M
$412K ﹤0.01%
15,402
+60
VIK icon
4409
Viking Holdings
VIK
$31.5B
$412K ﹤0.01%
6,630
-3,517,069
HFGO icon
4410
Hartford Large Cap Growth ETF
HFGO
$181M
$412K ﹤0.01%
+15,192
TOV
4411
JLens 500 Jewish Advocacy U.S. ETF
TOV
$196M
$412K ﹤0.01%
+14,663
MNTK icon
4412
Montauk Renewables
MNTK
$267M
$411K ﹤0.01%
204,707
+131,164
PEXL icon
4413
Pacer US Export Leaders ETF
PEXL
$35.3M
$411K ﹤0.01%
7,169
+1,116
IYH icon
4414
iShares US Healthcare ETF
IYH
$3.68B
$411K ﹤0.01%
7,001
-39,176
FID icon
4415
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$410K ﹤0.01%
20,833
-12,640
PBAP icon
4416
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.5M
$410K ﹤0.01%
+14,440
MLNK
4417
DELISTED
MeridianLink
MLNK
$410K ﹤0.01%
+20,575
BLTD
4418
Bluemonte Long Term Bond ETF
BLTD
$137M
$410K ﹤0.01%
15,863
-7,672
LARK icon
4419
Landmark Bancorp
LARK
$175M
$409K ﹤0.01%
15,311
+2,343
GSIT icon
4420
GSI Technology
GSIT
$189M
$408K ﹤0.01%
110,991
-5,104
NAPR icon
4421
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$408K ﹤0.01%
+7,750
DRH icon
4422
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
$407K ﹤0.01%
51,088
-1,547,460
UPGD icon
4423
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$137M
$406K ﹤0.01%
5,421
-2,640
WSR
4424
Whitestone REIT
WSR
$694M
$405K ﹤0.01%
33,013
-40,906
SEIM icon
4425
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.03B
$405K ﹤0.01%
8,923
+3,035