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
AVMC icon
4901
Avantis US Mid Cap Equity ETF
AVMC
$255M
$257K ﹤0.01%
3,687
-7,044
LINC icon
4902
Lincoln Educational Services
LINC
$734M
$256K ﹤0.01%
+10,886
MRVI icon
4903
Maravai LifeSciences
MRVI
$521M
$255K ﹤0.01%
88,854
-519,884
AEYE icon
4904
AudioEye
AEYE
$150M
$255K ﹤0.01%
+18,381
BBLB icon
4905
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$6.02M
$255K ﹤0.01%
+3,013
GRPZ icon
4906
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$2.75M
$254K ﹤0.01%
9,535
-1,579
SPCB icon
4907
SuperCom
SPCB
$41.7M
$254K ﹤0.01%
+21,112
RBIL
4908
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.6M
$254K ﹤0.01%
+5,078
MART icon
4909
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.9M
$254K ﹤0.01%
+6,741
ACNB icon
4910
ACNB Corp
ACNB
$545M
$254K ﹤0.01%
5,771
-2,267
WSBK
4911
Winchester Bancorp
WSBK
$89.2M
$254K ﹤0.01%
26,438
-15,491
EZM icon
4912
WisdomTree US MidCap Fund
EZM
$822M
$253K ﹤0.01%
3,844
-11,439
EDOW icon
4913
First Trust Dow 30 Equal Weight ETF
EDOW
$232M
$253K ﹤0.01%
+6,342
CBRL icon
4914
Cracker Barrel
CBRL
$580M
$253K ﹤0.01%
5,746
-310,624
TSQ icon
4915
Townsquare Media
TSQ
$88.2M
$253K ﹤0.01%
37,671
-37,460
IWS icon
4916
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$253K ﹤0.01%
1,810
-25,579
CSD icon
4917
Invesco S&P Spin-Off ETF
CSD
$83.7M
$253K ﹤0.01%
2,713
-1,056
EFXT
4918
Enerflex
EFXT
$1.91B
$252K ﹤0.01%
23,390
-54,824
HE icon
4919
Hawaiian Electric Industries
HE
$2.04B
$252K ﹤0.01%
22,822
-457,158
TMAT icon
4920
Main Thematic Innovation ETF
TMAT
$208M
$252K ﹤0.01%
+9,309
SEF icon
4921
ProShares Short Financials
SEF
$9.03M
$252K ﹤0.01%
+8,046
DAO
4922
Youdao
DAO
$1.04B
$251K ﹤0.01%
+25,297
AIPI
4923
REX AI Equity Premium Income ETF
AIPI
$392M
$251K ﹤0.01%
5,974
-134
UXRP
4924
Proshares Ultra XRP ETF
UXRP
$58.2M
$251K ﹤0.01%
+8,757
COSM icon
4925
Cosmos Holdings
COSM
$17.5M
$250K ﹤0.01%
225,507
+128,776