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
XOMA icon
4776
Xoma
XOMA
$316M
$292K ﹤0.01%
+7,581
BYM icon
4777
BlackRock Municipal Income Quality Trust
BYM
$283M
$292K ﹤0.01%
+26,669
WRLD icon
4778
World Acceptance Corp
WRLD
$748M
$292K ﹤0.01%
1,725
-4,973
LDRT
4779
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$23.3M
$292K ﹤0.01%
11,524
-11,877
AGNC icon
4780
AGNC Investment
AGNC
$11.1B
$292K ﹤0.01%
29,782
-7,836,726
PBTP icon
4781
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$291K ﹤0.01%
+11,152
DBEZ icon
4782
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.9M
$291K ﹤0.01%
+5,462
UHG icon
4783
United Homes Group
UHG
$76.5M
$291K ﹤0.01%
70,395
-114,237
TRON
4784
Tron Inc
TRON
$411M
$291K ﹤0.01%
+150,637
LRGC icon
4785
AB US Large Cap Strategic Equities ETF
LRGC
$676M
$291K ﹤0.01%
3,777
-10,011
FRAF icon
4786
Franklin Financial Services
FRAF
$248M
$290K ﹤0.01%
6,313
-14,530
JQUA icon
4787
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$290K ﹤0.01%
+4,616
VZLA
4788
Vizsla Silver
VZLA
$1.77B
$290K ﹤0.01%
67,179
-261,650
GIFI icon
4789
Gulf Island Fabrication
GIFI
$191M
$290K ﹤0.01%
41,338
+18,950
NAIL icon
4790
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$609M
$290K ﹤0.01%
3,948
-1,057
HNVR icon
4791
Hanover Bancorp
HNVR
$173M
$290K ﹤0.01%
+12,921
TFJL icon
4792
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.41M
$290K ﹤0.01%
14,282
+10
PSCC icon
4793
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
$290K ﹤0.01%
8,791
-2,282
ZENA
4794
ZenaTech Inc
ZENA
$109M
$290K ﹤0.01%
+60,363
PSFJ icon
4795
Pacer Swan SOS Flex July ETF
PSFJ
$37.9M
$290K ﹤0.01%
8,925
-6,012
LNKB icon
4796
LINKBANCORP
LNKB
$309M
$290K ﹤0.01%
40,608
-638
NNOX icon
4797
Nano X Imaging
NNOX
$212M
$289K ﹤0.01%
+78,169
UJUL icon
4798
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$289K ﹤0.01%
+7,589
KXI icon
4799
iShares Global Consumer Staples ETF
KXI
$903M
$289K ﹤0.01%
4,491
-68,532
PSTP icon
4800
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$289K ﹤0.01%
+8,308