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
LCTX icon
4651
Lineage Cell Therapeutics
LCTX
$392M
$328K ﹤0.01%
193,968
+8,487
FPWR
4652
First Trust EIP Power Solutions ETF
FPWR
$18.2M
$327K ﹤0.01%
+9,805
CDRO icon
4653
Codere Online
CDRO
$353M
$327K ﹤0.01%
47,403
-54,998
TSBK icon
4654
Timberland Bancorp
TSBK
$297M
$327K ﹤0.01%
+9,816
APAM icon
4655
Artisan Partners
APAM
$2.91B
$326K ﹤0.01%
7,518
-18,814
DSTX icon
4656
Distillate International Fundamental Stability & Value ETF
DSTX
$39.9M
$326K ﹤0.01%
+10,754
HEGD icon
4657
Swan Hedged Equity US Large Cap ETF
HEGD
$599M
$326K ﹤0.01%
+13,074
SKLZ icon
4658
Skillz
SKLZ
$81.3M
$326K ﹤0.01%
40,708
+2,760
APOC
4659
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$326K ﹤0.01%
+12,560
CAPL icon
4660
CrossAmerica Partners
CAPL
$787M
$325K ﹤0.01%
15,467
-24,223
PHI icon
4661
PLDT
PHI
$4.78B
$325K ﹤0.01%
17,373
-26,750
ALGT icon
4662
Allegiant Air
ALGT
$1.59B
$325K ﹤0.01%
5,341
-101,355
VFLO icon
4663
VictoryShares Free Cash Flow ETF
VFLO
$5.48B
$324K ﹤0.01%
8,641
-4,981
PSI icon
4664
Invesco Semiconductors ETF
PSI
$1.01B
$323K ﹤0.01%
4,599
-8,350
ESMV icon
4665
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.25M
$323K ﹤0.01%
11,069
+3,305
ACFN
4666
Acorn Energy
ACFN
$38.3M
$323K ﹤0.01%
+11,282
JVA icon
4667
Coffee Holding Co
JVA
$20.4M
$322K ﹤0.01%
+70,460
MFUL icon
4668
Mindful Conservative ETF
MFUL
$17.1M
$321K ﹤0.01%
14,495
-9,127
IAUI
4669
NEOS Gold High Income ETF
IAUI
$235M
$320K ﹤0.01%
6,113
+1,131
STRT icon
4670
STRATTEC Security
STRT
$336M
$319K ﹤0.01%
4,691
-45,169
TSLL icon
4671
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.44B
$319K ﹤0.01%
15,104
-443,252
GOOY icon
4672
YieldMax GOOGL Option Income Strategy ETF
GOOY
$223M
$319K ﹤0.01%
+22,513
STXS icon
4673
Stereotaxis
STXS
$219M
$319K ﹤0.01%
+102,429
LZB icon
4674
La-Z-Boy
LZB
$1.64B
$318K ﹤0.01%
9,265
-228,912
RSPN icon
4675
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$318K ﹤0.01%
5,668
-11,279