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
CAAA icon
4701
First Trust AAA CMBS ETF
CAAA
$25.6M
$313K ﹤0.01%
+15,249
GSEU icon
4702
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
$313K ﹤0.01%
+7,164
TMP icon
4703
Tompkins Financial
TMP
$1.09B
$312K ﹤0.01%
4,717
-14,088
LQAI icon
4704
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$3.14M
$312K ﹤0.01%
7,758
+1,680
GBXB
4705
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
$5.31M
$312K ﹤0.01%
11,948
-1,667
IFEB icon
4706
Innovator International Developed Power Buffer ETF February
IFEB
$25.6M
$312K ﹤0.01%
10,623
+1,231
MUST icon
4707
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$312K ﹤0.01%
+15,194
PSR icon
4708
Invesco Active US Real Estate Fund
PSR
$49.4M
$311K ﹤0.01%
3,354
-3,663
DFAS icon
4709
Dimensional US Small Cap ETF
DFAS
$12.3B
$310K ﹤0.01%
4,533
-8,583
RVSB icon
4710
Riverview Bancorp
RVSB
$115M
$310K ﹤0.01%
57,784
-62,236
SBSW icon
4711
Sibanye-Stillwater
SBSW
$9.6B
$310K ﹤0.01%
27,568
-1,367,746
TBX icon
4712
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$310K ﹤0.01%
11,096
-32,486
DOX icon
4713
Amdocs
DOX
$8.59B
$310K ﹤0.01%
3,773
-10,118
YMT
4714
Yimutian Inc
YMT
$138M
$309K ﹤0.01%
+166,386
RXL icon
4715
ProShares Ultra Health Care
RXL
$89M
$309K ﹤0.01%
7,268
-1,991
IBMO icon
4716
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$309K ﹤0.01%
+12,036
PSFM icon
4717
Pacer Swan SOS Flex April ETF
PSFM
$20.6M
$309K ﹤0.01%
+9,893
NVDD icon
4718
Direxion Daily NVDA Bear 1X Shares
NVDD
$41.9M
$308K ﹤0.01%
7,862
-28,812
BUYZ icon
4719
Franklin Disruptive Commerce ETF
BUYZ
$7.99M
$307K ﹤0.01%
+7,020
PBFS icon
4720
Pioneer Bancorp
PBFS
$362M
$307K ﹤0.01%
23,528
-7,607
BIB icon
4721
ProShares Ultra NASDAQ Biotechnology
BIB
$84.2M
$307K ﹤0.01%
+5,158
CRDT icon
4722
Simplify Opportunistic Income ETF
CRDT
$68.9M
$307K ﹤0.01%
12,977
-1,166
REVS icon
4723
Columbia Research Enhanced Value ETF
REVS
$137M
$307K ﹤0.01%
10,975
-8,816
WEST icon
4724
Westrock Coffee
WEST
$412M
$307K ﹤0.01%
63,130
-87,720
NURE icon
4725
Nuveen Short-Term REIT ETF
NURE
$31.3M
$306K ﹤0.01%
10,641
-17,924