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
TNA icon
4576
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.85B
$353K ﹤0.01%
7,813
-265,967
USA icon
4577
Liberty All-Star Equity Fund
USA
$1.83B
$353K ﹤0.01%
+55,647
HWBK icon
4578
Hawthorn Bancshares
HWBK
$243M
$353K ﹤0.01%
11,359
-5,042
EWA icon
4579
iShares MSCI Australia ETF
EWA
$1.35B
$352K ﹤0.01%
13,032
LUNG icon
4580
Pulmonx
LUNG
$105M
$352K ﹤0.01%
217,176
+147,904
CHA
4581
Chagee Holdings Ltd
CHA
$2.62B
$352K ﹤0.01%
21,250
-86,250
GRID icon
4582
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$352K ﹤0.01%
2,327
+84
OIS icon
4583
Oil States International
OIS
$419M
$351K ﹤0.01%
57,948
-657,078
CVSB icon
4584
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$351K ﹤0.01%
6,920
-5,722
ESCA icon
4585
Escalade
ESCA
$181M
$351K ﹤0.01%
27,916
+15,231
PCMM
4586
BondBloxx Private Credit CLO ETF
PCMM
$187M
$351K ﹤0.01%
6,934
-14,168
IWFG icon
4587
IQ Winslow Focused Large Cap Growth ETF
IWFG
$57.9M
$350K ﹤0.01%
+6,561
ACWV icon
4588
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$350K ﹤0.01%
2,919
-30,809
GDIV icon
4589
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$350K ﹤0.01%
21,572
+10,839
INN
4590
Summit Hotel Properties
INN
$565M
$349K ﹤0.01%
63,629
-396,556
NUV icon
4591
Nuveen Municipal Value Fund
NUV
$1.87B
$349K ﹤0.01%
+38,885
ZURA icon
4592
Zura Bio
ZURA
$267M
$349K ﹤0.01%
+80,528
EVO icon
4593
Evotec
EVO
$1.05B
$349K ﹤0.01%
96,045
+62,471
LGO
4594
Largo
LGO
$83.3M
$348K ﹤0.01%
231,860
+142,174
PNOV icon
4595
Innovator US Equity Power Buffer ETF November
PNOV
$998M
$347K ﹤0.01%
8,462
-6,907
LTL icon
4596
ProShares Ultra Communication Services
LTL
$17.5M
$347K ﹤0.01%
+11,896
FOSL icon
4597
Fossil Group
FOSL
$217M
$346K ﹤0.01%
134,493
+101,429
ALVO icon
4598
Alvotech
ALVO
$1.74B
$346K ﹤0.01%
+42,202
EEMO icon
4599
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.5M
$346K ﹤0.01%
19,223
-84,689
NEBX
4600
Tradr 2X Long NBIS Daily ETF
NEBX
$129M
$345K ﹤0.01%
+5,384