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
ZIG icon
4826
The Acquirers Fund
ZIG
$33.9M
$281K ﹤0.01%
+7,471
IZEA icon
4827
IZEA Worldwide
IZEA
$82M
$281K ﹤0.01%
75,624
+43,069
PZT icon
4828
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$281K ﹤0.01%
+12,646
SCMB icon
4829
Schwab Municipal Bond ETF
SCMB
$2.62B
$281K ﹤0.01%
+10,974
CZNC icon
4830
Citizens & Northern Corp
CZNC
$392M
$281K ﹤0.01%
14,181
-16,996
FPRO icon
4831
Fidelity Real Estate Investment ETF
FPRO
$13.4M
$281K ﹤0.01%
12,445
-1,279
SPPP
4832
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$280K ﹤0.01%
+20,632
ETCO
4833
Grayscale Ethereum Covered Call ETF
ETCO
$6.05M
$280K ﹤0.01%
+8,946
DBC icon
4834
Invesco DB Commodity Index Tracking Fund
DBC
$1.23B
$280K ﹤0.01%
12,428
-51,696
DFEN icon
4835
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$305M
$280K ﹤0.01%
+4,066
MBSD icon
4836
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.4M
$279K ﹤0.01%
13,398
-9,318
AUSM
4837
Allspring Ultra Short Municipal ETF
AUSM
$30.1M
$279K ﹤0.01%
+11,129
GDLC
4838
GRAYSCALE DIGITAL LG CAP
GDLC
$536M
$279K ﹤0.01%
+4,986
SPWO icon
4839
SP Funds S&P World ex-US ETF
SPWO
$91.1M
$278K ﹤0.01%
+10,431
VOR icon
4840
Vor Biopharma
VOR
$347M
$277K ﹤0.01%
+5,686
CCCXU
4841
Churchill Capital Corp X Unit
CCCXU
$447M
$277K ﹤0.01%
19,894
-438
TRX icon
4842
TRX Gold Corp
TRX
$257M
$276K ﹤0.01%
442,851
+148,330
NBTB icon
4843
NBT Bancorp
NBTB
$2.3B
$276K ﹤0.01%
+6,616
PRAY icon
4844
FIS Christian Stock Fund
PRAY
$69.9M
$276K ﹤0.01%
8,798
-2,062
VRAI icon
4845
Virtus Real Asset Income ETF
VRAI
$15.2M
$275K ﹤0.01%
11,474
-4,385
XPH icon
4846
State Street SPDR S&P Pharmaceuticals ETF
XPH
$220M
$275K ﹤0.01%
5,738
-26,586
NERD icon
4847
Roundhill Video Games ETF
NERD
$20.8M
$275K ﹤0.01%
+9,809
JCPI icon
4848
JPMorgan Inflation Managed Bond ETF
JCPI
$809M
$275K ﹤0.01%
+5,632
STXK icon
4849
EA Series Trust Strive Small-Cap ETF
STXK
$66.1M
$275K ﹤0.01%
8,290
-1,304
BBRE icon
4850
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$954M
$274K ﹤0.01%
2,874
-3,489