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
PDLB icon
4626
Ponce Financial Group
PDLB
$415M
$337K ﹤0.01%
22,946
-7,215
ALG icon
4627
Alamo Group
ALG
$2.16B
$337K ﹤0.01%
1,766
-581
IYT icon
4628
iShares US Transportation ETF
IYT
$937M
$337K ﹤0.01%
4,700
-70,091
NBSM icon
4629
Neuberger Berman Small-Mid Cap ETF
NBSM
$195M
$337K ﹤0.01%
+13,306
FLCG
4630
Federated Hermes MDT Large Cap Growth ETF
FLCG
$321M
$337K ﹤0.01%
10,316
-5,993
SPHQ icon
4631
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$337K ﹤0.01%
+4,594
MRCC icon
4632
Monroe Capital Corp
MRCC
$139M
$335K ﹤0.01%
47,746
-2,791
SHOO icon
4633
Steven Madden
SHOO
$3.18B
$335K ﹤0.01%
10,009
-221,683
TAYD icon
4634
Taylor Devices
TAYD
$177M
$335K ﹤0.01%
+6,827
ONEW icon
4635
OneWater Marine
ONEW
$181M
$335K ﹤0.01%
21,137
-23,580
ZVIA icon
4636
Zevia
ZVIA
$173M
$334K ﹤0.01%
+122,777
IEDI icon
4637
iShares US Consumer Focused ETF
IEDI
$30.8M
$334K ﹤0.01%
5,930
+1,244
SOYB icon
4638
Teucrium Soybean Fund
SOYB
$60.7M
$334K ﹤0.01%
+15,547
KYN icon
4639
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$333K ﹤0.01%
26,952
+12,057
MSFO icon
4640
YieldMax MSFT Option Income Strategy ETF
MSFO
$128M
$333K ﹤0.01%
+19,100
CZWI icon
4641
Citizens Community Bancorp
CZWI
$178M
$333K ﹤0.01%
20,695
-15,707
FMAO icon
4642
Farmers & Merchants Bancorp
FMAO
$379M
$332K ﹤0.01%
13,273
-14,578
HASI icon
4643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$332K ﹤0.01%
10,804
-397,941
ACKY
4644
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$39.6M
$330K ﹤0.01%
+16,506
ZSEP
4645
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$329K ﹤0.01%
12,432
-6,262
IBGK
4646
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.54M
$329K ﹤0.01%
13,639
+6
TENX icon
4647
Tenax Therapeutics
TENX
$67.1M
$329K ﹤0.01%
43,253
+32,908
DFND icon
4648
Siren DIVCON Dividend Defender ETF
DFND
$8.86M
$329K ﹤0.01%
+7,694
MNRS
4649
Grayscale Bitcoin Miners ETF
MNRS
$10.3M
$329K ﹤0.01%
+8,110
AMOM icon
4650
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23M
$328K ﹤0.01%
+6,785