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
BLES icon
4501
Inspire Global Hope ETF
BLES
$128M
$379K ﹤0.01%
8,931
-7,064
OSW icon
4502
OneSpaWorld
OSW
$2.08B
$379K ﹤0.01%
17,927
-42,420
FDIG icon
4503
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$287M
$379K ﹤0.01%
7,721
-7,360
FRI icon
4504
First Trust S&P REIT Index Fund
FRI
$149M
$379K ﹤0.01%
+13,479
NODK icon
4505
NI Holdings
NODK
$286M
$379K ﹤0.01%
27,919
-523
GLUE icon
4506
Monte Rosa Therapeutics
GLUE
$1.06B
$378K ﹤0.01%
51,009
-26,909
TECL icon
4507
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
$378K ﹤0.01%
3,036
-13,844
HPE.PRC
4508
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$377K ﹤0.01%
+5,552
BV icon
4509
BrightView Holdings
BV
$1.21B
$375K ﹤0.01%
28,005
-2,461,920
FORR icon
4510
Forrester Research
FORR
$135M
$375K ﹤0.01%
35,389
-57,331
PEX icon
4511
ProShares Global Listed Private Equity ETF
PEX
$13.1M
$375K ﹤0.01%
+14,221
SN icon
4512
SharkNinja
SN
$15.9B
$374K ﹤0.01%
3,630
-9,177
SBS icon
4513
Sabesp
SBS
$17.2B
$374K ﹤0.01%
+15,029
PJFM icon
4514
PGIM Jennison Focused Mid-Cap ETF
PJFM
$15.7M
$374K ﹤0.01%
+6,185
LWLG icon
4515
Lightwave Logic
LWLG
$555M
$374K ﹤0.01%
100,702
-178,661
UJAN icon
4516
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$373K ﹤0.01%
+8,863
CWB icon
4517
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$373K ﹤0.01%
4,121
-21,842
CDX icon
4518
Simplify High Yield ETF
CDX
$473M
$373K ﹤0.01%
+16,263
XEMD icon
4519
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$733M
$372K ﹤0.01%
+8,517
FTXN icon
4520
First Trust Nasdaq Oil & Gas ETF
FTXN
$102M
$372K ﹤0.01%
13,076
-21,785
COYA icon
4521
Coya Therapeutics
COYA
$129M
$372K ﹤0.01%
65,240
+22,120
USMV icon
4522
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$372K ﹤0.01%
+3,908
OZ icon
4523
Belpointe PREP
OZ
$240M
$372K ﹤0.01%
+5,808
CVRX icon
4524
CVRx
CVRX
$221M
$372K ﹤0.01%
46,053
+13,333
EBUF
4525
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.3M
$371K ﹤0.01%
13,216
-2,296