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
VOE icon
4601
Vanguard Mid-Cap Value ETF
VOE
$20B
$345K ﹤0.01%
1,977
-2,466
AVLV icon
4602
Avantis US Large Cap Value ETF
AVLV
$8.97B
$345K ﹤0.01%
4,775
-24
HSCZ icon
4603
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$345K ﹤0.01%
+9,167
PEBK icon
4604
Peoples Bancorp of North Carolina
PEBK
$195M
$345K ﹤0.01%
11,246
+3,262
OBK icon
4605
Origin Bancorp
OBK
$1.21B
$345K ﹤0.01%
9,985
-4,028
SPTE icon
4606
SP Funds S&P Global Technology ETF
SPTE
$84.1M
$344K ﹤0.01%
10,010
+3,068
BORR
4607
Borr Drilling
BORR
$1.21B
$344K ﹤0.01%
127,886
-4,029,112
KFS icon
4608
Kingsway Financial Services
KFS
$364M
$344K ﹤0.01%
23,529
+7,536
SLSR
4609
Solaris Resources
SLSR
$1.33B
$344K ﹤0.01%
53,996
+16,513
AAUC
4610
Allied Gold Corp
AAUC
$2.85B
$343K ﹤0.01%
19,575
-4,491
USAI icon
4611
Pacer American Energy Independence ETF
USAI
$82.2M
$343K ﹤0.01%
8,598
-19,801
HEQT icon
4612
Simplify Hedged Equity ETF
HEQT
$331M
$342K ﹤0.01%
10,942
+2,293
DLHC icon
4613
DLH Holdings
DLHC
$82.8M
$342K ﹤0.01%
60,463
-17,289
GMAY icon
4614
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$342K ﹤0.01%
+8,440
VTOL icon
4615
Bristow Group
VTOL
$1.07B
$341K ﹤0.01%
9,464
-1,694
CVY icon
4616
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
$341K ﹤0.01%
+12,739
GSEP icon
4617
FT Vest US Equity Moderate Buffer ETF September
GSEP
$552M
$340K ﹤0.01%
8,941
+7
CBAN icon
4618
Colony Bankcorp
CBAN
$390M
$340K ﹤0.01%
20,013
-33,195
AVAH icon
4619
Aveanna Healthcare
AVAH
$1.88B
$340K ﹤0.01%
38,377
-97,197
INNV icon
4620
InnovAge Holding
INNV
$733M
$340K ﹤0.01%
65,890
-30,446
GEF.B icon
4621
Greif Class B
GEF.B
$2.88B
$340K ﹤0.01%
+5,517
FTXL icon
4622
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$340K ﹤0.01%
3,037
-6,151
MIND icon
4623
MIND Technology
MIND
$76.6M
$340K ﹤0.01%
+41,967
FBDC
4624
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.7M
$339K ﹤0.01%
17,164
+15,116
MAMB icon
4625
Monarch Ambassador Income Index ETF
MAMB
$149M
$339K ﹤0.01%
14,292
+3,948