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
VGZ icon
4426
Vista Gold
VGZ
$275M
$405K ﹤0.01%
190,089
-6,846
FLCA icon
4427
Franklin FTSE Canada ETF
FLCA
$557M
$405K ﹤0.01%
8,915
-7,024
XTEN icon
4428
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$761M
$404K ﹤0.01%
8,670
-1,220
IMOS
4429
ChipMOS TECHNOLOGIES
IMOS
$984M
$404K ﹤0.01%
21,064
+10,882
GGME icon
4430
Invesco Next Gen Media and Gaming ETF
GGME
$147M
$404K ﹤0.01%
+6,271
DGCB icon
4431
Dimensional Global Credit ETF
DGCB
$784M
$403K ﹤0.01%
7,273
-2,960
JMSB icon
4432
John Marshall Bancorp
JMSB
$296M
$403K ﹤0.01%
20,338
+7,272
SPOK icon
4433
Spok Holdings
SPOK
$272M
$403K ﹤0.01%
23,357
-42,060
ACLC
4434
American Century Large Cap Equity ETF
ACLC
$277M
$403K ﹤0.01%
5,216
+1,832
WBIL icon
4435
WBI BullBear Quality 3000 ETF
WBIL
$31.8M
$403K ﹤0.01%
+11,726
DUBS icon
4436
Aptus Large Cap Enhanced Yield ETF
DUBS
$270M
$402K ﹤0.01%
+11,010
GDEC icon
4437
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$402K ﹤0.01%
10,968
-8,702
INVG
4438
GMO Systematic Investment Grade Credit ETF
INVG
$20.6M
$402K ﹤0.01%
15,551
-2,723
MMCA icon
4439
IQ MacKay California Municipal Intermediate ETF
MMCA
$67.6M
$402K ﹤0.01%
+18,475
WHLRL
4440
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$112M
0
RAPT icon
4441
RAPT Therapeutics
RAPT
$921M
$401K ﹤0.01%
+15,530
JANT icon
4442
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.1M
$401K ﹤0.01%
+10,069
LSF icon
4443
Laird Superfood
LSF
$21.6M
$400K ﹤0.01%
71,766
-675
XPER icon
4444
Xperi
XPER
$278M
$400K ﹤0.01%
61,781
-33,298
BLOX
4445
Nicholas Crypto Income ETF
BLOX
$198M
$400K ﹤0.01%
16,461
+5,691
IBHF icon
4446
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$400K ﹤0.01%
+17,106
MSSM
4447
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$675M
$400K ﹤0.01%
7,868
-40,220
ELM
4448
Elm Market Navigator ETF
ELM
$506M
$399K ﹤0.01%
+14,616
ENGN icon
4449
enGene Holdings
ENGN
$564M
$399K ﹤0.01%
58,370
+35,327
LXU icon
4450
LSB Industries
LXU
$639M
$398K ﹤0.01%
50,543
-295,603