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
METL
4751
Sprott Active Metals & Miners ETF
METL
$39.8M
$299K ﹤0.01%
+13,586
NCSM icon
4752
NCS Multistage Holdings
NCSM
$108M
$299K ﹤0.01%
+5,860
ITDC icon
4753
iShares LifePath Target Date 2035 ETF
ITDC
$64.2M
$299K ﹤0.01%
8,815
-8,426
DFSU icon
4754
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$299K ﹤0.01%
7,039
+1,768
FRPH icon
4755
FRP Holdings
FRPH
$447M
$298K ﹤0.01%
12,243
-26,983
MYPS icon
4756
PLAYSTUDIOS Inc
MYPS
$89.1M
$298K ﹤0.01%
309,414
-118,529
AVUQ
4757
Avantis U.S. Quality ETF
AVUQ
$191M
$298K ﹤0.01%
+5,015
ECML icon
4758
Euclidean Fundamental Value ETF
ECML
$135M
$297K ﹤0.01%
+8,934
MARO
4759
YieldMax MARA Option Income Strategy ETF
MARO
$59.2M
$297K ﹤0.01%
15,753
-2,993
HTAX
4760
Nomura National High-Yield Municipal Bond ETF
HTAX
$31.6M
$296K ﹤0.01%
+12,188
GENM
4761
Genter Capital Municipal Quality Intermediate ETF
GENM
$17.5M
$296K ﹤0.01%
+28,776
FMHI icon
4762
First Trust Municipal High Income ETF
FMHI
$866M
$295K ﹤0.01%
6,219
-12,050
ORMP icon
4763
Oramed Pharmaceuticals
ORMP
$122M
$295K ﹤0.01%
111,707
+24,391
IFS icon
4764
Intercorp Financial Services
IFS
$4.64B
$295K ﹤0.01%
7,309
-86,540
INKM icon
4765
State Street Income Allocation ETF
INKM
$68.3M
$295K ﹤0.01%
8,901
+650
NVGS icon
4766
Navigator Holdings
NVGS
$1.15B
$295K ﹤0.01%
+19,031
SNSR icon
4767
Global X Internet of Things ETF
SNSR
$201M
$295K ﹤0.01%
+7,556
RMR icon
4768
The RMR Group
RMR
$269M
$294K ﹤0.01%
18,689
-56,669
VT icon
4769
Vanguard Total World Stock ETF
VT
$58.6B
$294K ﹤0.01%
+2,130
CEPO
4770
Cantor Equity Partners I
CEPO
$269M
$293K ﹤0.01%
28,038
-189,669
TQQQ icon
4771
ProShares UltraPro QQQ
TQQQ
$28.8B
$293K ﹤0.01%
5,668
-133,012
KG
4772
Kestrel Group
KG
$80.3M
$293K ﹤0.01%
+10,720
GOGO icon
4773
Gogo Inc
GOGO
$657M
$293K ﹤0.01%
34,081
-1,319,811
NOA
4774
North American Construction
NOA
$399M
$292K ﹤0.01%
20,582
-37,271
SILC icon
4775
Silicom
SILC
$82.5M
$292K ﹤0.01%
16,492
+1,117