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
WHWK
4876
Whitehawk Therapeutics
WHWK
$113M
$266K ﹤0.01%
140,220
+111,682
OLPX icon
4877
Olaplex Holdings
OLPX
$955M
$266K ﹤0.01%
203,282
-13,669
AUGU
4878
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30.8M
$266K ﹤0.01%
+9,170
AOR icon
4879
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$266K ﹤0.01%
4,129
-35,394
GUMI
4880
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$25.1M
$265K ﹤0.01%
5,260
+289
PXJ icon
4881
Invesco Oil & Gas Services ETF
PXJ
$26.5M
$265K ﹤0.01%
9,718
-2,908
WDIV icon
4882
SPDR S&P Global Dividend ETF
WDIV
$239M
$263K ﹤0.01%
+3,620
RBUF
4883
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69.2M
$263K ﹤0.01%
9,171
+1,143
ODDS icon
4884
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.68M
$263K ﹤0.01%
+7,744
OCTU
4885
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$63.8M
$263K ﹤0.01%
9,386
-1,917
BWLP icon
4886
BW LPG
BWLP
$1.84B
$262K ﹤0.01%
+18,373
IGC icon
4887
IGC Pharma
IGC
$31.2M
$262K ﹤0.01%
627,840
+356,874
ZDEK
4888
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$261K ﹤0.01%
10,350
+1,934
KNGZ icon
4889
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.3M
$261K ﹤0.01%
7,289
-9,983
OAEM icon
4890
OneAscent Emerging Markets ETF
OAEM
$75.4M
$261K ﹤0.01%
+7,577
PFFR icon
4891
InfraCap REIT Preferred ETF
PFFR
$106M
$260K ﹤0.01%
13,927
-6,094
BSTZ icon
4892
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$259K ﹤0.01%
+11,707
JRS icon
4893
Nuveen Real Estate Income Fund
JRS
$220M
$259K ﹤0.01%
31,700
+11,908
ELCV
4894
Eventide High Dividend ETF
ELCV
$158M
$258K ﹤0.01%
+9,661
AII
4895
American Integrity Insurance
AII
$395M
$258K ﹤0.01%
11,571
-270,833
ACES icon
4896
ALPS Clean Energy ETF
ACES
$107M
$257K ﹤0.01%
8,051
-9,243
UTWY icon
4897
US Treasury 20 Year Bond ETF
UTWY
$8.3M
$257K ﹤0.01%
+5,816
MSTI icon
4898
Madison Short-Term Strategic Income ETF
MSTI
$65.1M
$257K ﹤0.01%
12,452
-1,184
FMUB
4899
Fidelity Municipal Bond Opportunities ETF
FMUB
$143M
$257K ﹤0.01%
5,053
-45
TLK icon
4900
Telkom Indonesia
TLK
$21.1B
$257K ﹤0.01%
13,639
-68,856