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
WABF icon
4851
Western Asset Bond ETF
WABF
$16.5M
$274K ﹤0.01%
10,743
-20,551
CVKD icon
4852
Cadrenal Therapeutics
CVKD
$17.1M
$274K ﹤0.01%
+19,864
FDLO icon
4853
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$273K ﹤0.01%
4,151
-45,304
DAPR icon
4854
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$273K ﹤0.01%
7,077
-16,380
DRTS icon
4855
Alpha Tau Medical
DRTS
$438M
$273K ﹤0.01%
60,600
-5,879
DDLS icon
4856
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$273K ﹤0.01%
6,502
-14,790
DDTS
4857
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$272K ﹤0.01%
+13,007
IMAY
4858
Innovator International Developed Power Buffer ETF - May
IMAY
$34.8M
$271K ﹤0.01%
+9,332
CMCM
4859
Cheetah Mobile
CMCM
$207M
$271K ﹤0.01%
33,588
+15,242
NUMG icon
4860
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$271K ﹤0.01%
+5,560
CGEN icon
4861
Compugen
CGEN
$139M
$270K ﹤0.01%
183,988
-51,666
PMVP icon
4862
PMV Pharmaceuticals
PMVP
$62.8M
$270K ﹤0.01%
193,153
-63,278
RAAQU
4863
Real Asset Acquisition Corp Unit
RAAQU
$270K ﹤0.01%
26,228
-51,250
BUFH
4864
FT Vest Laddered Max Buffer ETF
BUFH
$18.7M
$270K ﹤0.01%
+13,136
JMSI icon
4865
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$270K ﹤0.01%
+5,372
FLLA icon
4866
Franklin FTSE Latin America
FLLA
$44.5M
$270K ﹤0.01%
11,505
-641
ECVT icon
4867
Ecovyst
ECVT
$1.05B
$269K ﹤0.01%
30,720
-671,728
KBA icon
4868
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$223M
$268K ﹤0.01%
+8,927
APRW icon
4869
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$268K ﹤0.01%
+7,829
MPX icon
4870
Marine Products Corp
MPX
$308M
$268K ﹤0.01%
+30,173
ASA
4871
ASA Gold and Precious Metals
ASA
$1.08B
$267K ﹤0.01%
+5,840
GRIN
4872
VictoryShares International Free Cash Flow Growth ETF
GRIN
$231M
$267K ﹤0.01%
+9,784
SPMC
4873
Sound Point Meridian Capital
SPMC
$267K ﹤0.01%
+15,391
FNLC icon
4874
First Bancorp
FNLC
$317M
$267K ﹤0.01%
10,166
-14,111
VOC icon
4875
VOC Energy
VOC
$47.9M
$266K ﹤0.01%
90,936
+73,801