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
FCBC icon
4526
First Community Bankshares
FCBC
$647M
$371K ﹤0.01%
10,670
-10,307
NOTV icon
4527
Inotiv
NOTV
$24.4M
$371K ﹤0.01%
255,858
+124,995
PERI icon
4528
Perion Network
PERI
$397M
$371K ﹤0.01%
38,629
-83,487
SEPM
4529
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$371K ﹤0.01%
11,792
+1,486
NSI icon
4530
National Security Emerging Markets Index ETF
NSI
$31.8M
$370K ﹤0.01%
+11,473
SCHM icon
4531
Schwab US Mid-Cap ETF
SCHM
$12.4B
$369K ﹤0.01%
12,451
-40,989
TONX
4532
TON Strategy Co
TONX
$155M
$369K ﹤0.01%
+52,405
PIFI icon
4533
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$107M
$368K ﹤0.01%
3,884
-1,725
CGCTU
4534
Cartesian Growth Corp III Unit
CGCTU
$367K ﹤0.01%
36,049
-100,000
IWL icon
4535
iShares Russell Top 200 ETF
IWL
$2B
$366K ﹤0.01%
2,204
-8,288
BNDD icon
4536
Quadratic Deflation ETF
BNDD
$9.64M
$365K ﹤0.01%
3,652
+484
CGUS icon
4537
Capital Group Core Equity ETF
CGUS
$8.05B
$365K ﹤0.01%
9,229
-274,485
AAPU icon
4538
Direxion Daily AAPL Bull 2X Shares
AAPU
$162M
$365K ﹤0.01%
11,288
-286,105
SEPT icon
4539
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$365K ﹤0.01%
10,579
-29
PCLO
4540
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$364K ﹤0.01%
+14,598
FCEL icon
4541
FuelCell Energy
FCEL
$407M
$364K ﹤0.01%
+46,657
EXFY icon
4542
Expensify
EXFY
$144M
$364K ﹤0.01%
196,662
-466,338
UEIC icon
4543
Universal Electronics
UEIC
$42.2M
$364K ﹤0.01%
78,005
+19,847
BMEA icon
4544
Biomea Fusion
BMEA
$94.7M
$363K ﹤0.01%
+179,825
IWV icon
4545
iShares Russell 3000 ETF
IWV
$18.3B
$363K ﹤0.01%
958
-1,701
PXH icon
4546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$363K ﹤0.01%
+14,281
MPB icon
4547
Mid Penn Bancorp
MPB
$741M
$363K ﹤0.01%
12,669
+636
HERO icon
4548
Global X Video Games & Esports ETF
HERO
$114M
$363K ﹤0.01%
10,701
-10,033
STHO icon
4549
Star Holdings Shares of Beneficial Interest
STHO
$96M
$362K ﹤0.01%
44,041
-7,554
EWTX icon
4550
Edgewise Therapeutics
EWTX
$2.55B
$362K ﹤0.01%
22,317
-302,932