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
ANEW icon
4676
ProShares MSCI Transformational Changes ETF
ANEW
$7.53M
$318K ﹤0.01%
+6,152
WBIG icon
4677
WBI BullBear Yield 3000 ETF
WBIG
$29.5M
$318K ﹤0.01%
+13,740
IYLD icon
4678
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$317K ﹤0.01%
+14,908
TYGO icon
4679
Tigo Energy
TYGO
$105M
$317K ﹤0.01%
+126,889
FDLS icon
4680
Inspire Fidelis Multi Factor ETF
FDLS
$124M
$317K ﹤0.01%
+9,077
ANIX icon
4681
Anixa Biosciences
ANIX
$107M
$317K ﹤0.01%
96,010
+25,072
EVLN icon
4682
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$317K ﹤0.01%
6,378
-6,767
TTI icon
4683
TETRA Technologies
TTI
$1.17B
$317K ﹤0.01%
55,090
-88,191
CDL icon
4684
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$317K ﹤0.01%
4,551
-28,857
ISTR icon
4685
Investar Holding Corp
ISTR
$267M
$317K ﹤0.01%
13,640
-3,582
XPAY
4686
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$76.8M
$316K ﹤0.01%
+5,692
TMFX icon
4687
Motley Fool Next Index ETF
TMFX
$33.4M
$316K ﹤0.01%
+14,606
CALI
4688
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$316K ﹤0.01%
+6,232
HUMN
4689
Roundhill Humanoid Robotics ETF
HUMN
$33.4M
$315K ﹤0.01%
+10,484
CRVS icon
4690
Corvus Pharmaceuticals
CRVS
$627M
$315K ﹤0.01%
+42,766
QD
4691
Qudian
QD
$629M
$315K ﹤0.01%
73,732
-236,671
ITDG icon
4692
iShares LifePath Target Date 2055 ETF
ITDG
$31.9M
$315K ﹤0.01%
+8,481
OILT icon
4693
Texas Capital Texas Oil Index ETF
OILT
$10.6M
$314K ﹤0.01%
13,570
+308
KVLE icon
4694
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.4M
$314K ﹤0.01%
11,384
-4,158
INUV icon
4695
Inuvo
INUV
$40.2M
$314K ﹤0.01%
89,432
+75,307
MKC.V icon
4696
McCormick & Company Voting
MKC.V
$18.3B
$314K ﹤0.01%
4,699
+321
ISRA icon
4697
VanEck Israel ETF
ISRA
$120M
$313K ﹤0.01%
+5,741
FTRI icon
4698
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$313K ﹤0.01%
+20,625
SRHR icon
4699
SRH REIT Covered Call ETF
SRHR
$47.9M
$313K ﹤0.01%
+5,652
SLS icon
4700
SELLAS Life Sciences
SLS
$291M
$313K ﹤0.01%
194,357
+109,364