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
OMEX icon
4726
Odyssey Marine Exploration
OMEX
$131M
$306K ﹤0.01%
+156,954
RSBA
4727
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$29.6M
$306K ﹤0.01%
14,328
+4,342
GJUL icon
4728
FT Vest US Equity Moderate Buffer ETF July
GJUL
$437M
$305K ﹤0.01%
+7,521
KRNY icon
4729
Kearny Financial
KRNY
$488M
$305K ﹤0.01%
46,406
-352,689
HOWL icon
4730
Werewolf Therapeutics
HOWL
$53.4M
$304K ﹤0.01%
+154,534
CDLX icon
4731
Cardlytics
CDLX
$56.2M
$304K ﹤0.01%
+125,255
CBIO
4732
Crescent Biopharma
CBIO
$236M
$304K ﹤0.01%
+25,593
EE icon
4733
Excelerate Energy
EE
$872M
$304K ﹤0.01%
+12,063
FACT
4734
FACT II Acquisition Corp
FACT
$252M
$304K ﹤0.01%
29,486
-2,200
HFWA icon
4735
Heritage Financial
HFWA
$861M
$303K ﹤0.01%
+12,540
PTMC icon
4736
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$303K ﹤0.01%
+8,466
BLGR
4737
Bluemonte Large Cap Growth ETF
BLGR
$204M
$303K ﹤0.01%
+10,574
JAKK icon
4738
Jakks Pacific
JAKK
$186M
$303K ﹤0.01%
16,183
+4,645
PHUN icon
4739
Phunware
PHUN
$37.5M
$303K ﹤0.01%
+110,214
FXZ icon
4740
First Trust Materials AlphaDEX Fund
FXZ
$209M
$303K ﹤0.01%
4,919
-3,330
TDIV icon
4741
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$303K ﹤0.01%
+3,072
QMAG
4742
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.7M
$302K ﹤0.01%
13,020
-5,208
GALT icon
4743
Galectin Therapeutics
GALT
$403M
$302K ﹤0.01%
71,306
-31,991
TYLD icon
4744
Cambria Tactical Yield ETF
TYLD
$26.8M
$302K ﹤0.01%
11,938
+833
CEFS icon
4745
Saba Closed-End Funds ETF
CEFS
$355M
$301K ﹤0.01%
13,241
-5,049
CZFS icon
4746
Citizens Financial Services
CZFS
$294M
$301K ﹤0.01%
+4,996
NEXA icon
4747
Nexa Resources
NEXA
$1.06B
$301K ﹤0.01%
60,287
+35,411
LONZ icon
4748
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$489M
$301K ﹤0.01%
+5,887
JMOM icon
4749
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$300K ﹤0.01%
+4,412
TAPR
4750
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$299K ﹤0.01%
+11,694