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
MVIS icon
4451
Microvision
MVIS
$288M
$398K ﹤0.01%
321,009
-1,502,557
EMOT
4452
First Trust S&P 500 Economic Moat ETF
EMOT
$4.78M
$398K ﹤0.01%
+16,603
PAL
4453
Proficient Auto Logistics
PAL
$277M
$397K ﹤0.01%
57,675
+41,298
XTL icon
4454
State Street SPDR S&P Telecom ETF
XTL
$199M
$397K ﹤0.01%
2,837
-18,215
TAGG icon
4455
T. Rowe Price QM US Bond ETF
TAGG
$1.52B
$396K ﹤0.01%
+9,193
MLR icon
4456
Miller Industries
MLR
$447M
$395K ﹤0.01%
9,778
-2,546
USCI icon
4457
US Commodity Index
USCI
$284M
$395K ﹤0.01%
+5,072
INVN
4458
Alger Russell Innovation ETF
INVN
$15.3M
$395K ﹤0.01%
+18,893
HYTR icon
4459
CP High Yield Trend ETF
HYTR
$224M
$395K ﹤0.01%
18,023
-10,049
DRSK icon
4460
Aptus Defined Risk ETF
DRSK
$1.45B
$394K ﹤0.01%
+13,661
LIT icon
4461
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$394K ﹤0.01%
6,926
-36,193
TRNO icon
4462
Terreno Realty
TRNO
$6.31B
$393K ﹤0.01%
6,933
-111,632
SNOV icon
4463
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$393K ﹤0.01%
+15,909
DIBS icon
4464
1stdibs.com
DIBS
$219M
$393K ﹤0.01%
151,849
-64,079
BSJR icon
4465
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$687M
$393K ﹤0.01%
+17,275
DRUG
4466
Bright Minds Biosciences
DRUG
$597M
$393K ﹤0.01%
+6,476
UJB icon
4467
ProShares Ultra High Yield
UJB
$22M
$392K ﹤0.01%
5,017
+840
DHX icon
4468
DHI Group
DHX
$75M
$392K ﹤0.01%
+140,904
PSK icon
4469
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$391K ﹤0.01%
11,823
-38,540
GATX icon
4470
GATX Corp
GATX
$6.01B
$391K ﹤0.01%
2,236
-60,793
KDEC
4471
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$76.1M
$391K ﹤0.01%
15,340
+105
NOCT icon
4472
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$391K ﹤0.01%
+6,876
PDSB icon
4473
PDS Biotechnology
PDSB
$53.3M
$390K ﹤0.01%
386,430
+137,405
INTT icon
4474
inTEST
INTT
$94.4M
$390K ﹤0.01%
+49,957
NVBW icon
4475
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92.6M
$390K ﹤0.01%
11,720
+4,946