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
PSCJ icon
4476
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$389K ﹤0.01%
13,178
-2,377
NANC icon
4477
Unusual Whales Subversive Democratic Trading ETF
NANC
$263M
$388K ﹤0.01%
8,668
-5,734
RMNI icon
4478
Rimini Street
RMNI
$373M
$387K ﹤0.01%
82,721
-110,609
FLL icon
4479
Full House Resorts
FLL
$105M
$386K ﹤0.01%
120,392
-130,148
ONEO icon
4480
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$98.2M
$386K ﹤0.01%
3,000
-203
IJUN
4481
Innovator International Developed Power Buffer ETF - June
IJUN
$55.2M
$386K ﹤0.01%
13,590
+11
TSME icon
4482
Thrivent Small-Mid Cap ESG ETF
TSME
$770M
$386K ﹤0.01%
+9,302
XTWY icon
4483
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$84.2M
$386K ﹤0.01%
9,876
-18,280
RHP icon
4484
Ryman Hospitality Properties
RHP
$6.2B
$385K ﹤0.01%
4,302
-5,088
BOIL icon
4485
ProShares Ultra Bloomberg Natural Gas
BOIL
$112M
$385K ﹤0.01%
12,843
-120,338
BNDC icon
4486
FlexShares Core Select Bond Fund
BNDC
$146M
$385K ﹤0.01%
17,120
-32,125
SIXZ
4487
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$50M
$385K ﹤0.01%
13,188
-419
ZFEB
4488
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$385K ﹤0.01%
15,406
+1,254
MTLS
4489
Materialise
MTLS
$331M
$385K ﹤0.01%
69,033
+1,949
AAPG
4490
Ascentage Pharma
AAPG
$2.6B
$383K ﹤0.01%
+9,652
UMC icon
4491
United Microelectronic
UMC
$19.8B
$383K ﹤0.01%
50,539
-542,340
SHCO icon
4492
Soho House & Co
SHCO
$1.75B
$383K ﹤0.01%
43,258
-123,665
EWCZ icon
4493
European Wax Center
EWCZ
$169M
$382K ﹤0.01%
95,793
-64,186
PSMO icon
4494
Pacer Swan SOS Moderate October ETF
PSMO
$97.1M
$382K ﹤0.01%
+12,673
PEW.WS
4495
GrabAGun Digital Holdings Warrants
PEW.WS
$381K ﹤0.01%
+305,157
FTEK icon
4496
Fuel Tech
FTEK
$51.9M
$381K ﹤0.01%
127,023
+96,907
NVDU icon
4497
Direxion Daily NVDA Bull 2X Shares
NVDU
$564M
$381K ﹤0.01%
2,905
-54,290
NFTY icon
4498
First Trust India Nifty 50 Equal Weight ETF
NFTY
$177M
$381K ﹤0.01%
6,690
-6,000
WEYS icon
4499
Weyco Group
WEYS
$324M
$380K ﹤0.01%
+12,626
WEAT icon
4500
Teucrium Wheat Fund
WEAT
$116M
$379K ﹤0.01%
92,307
-49,618