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
MFSG
4926
MFS Active Growth ETF
MFSG
$162M
$250K ﹤0.01%
+8,884
QQA
4927
Invesco QQQ Income Advantage ETF
QQA
$472M
$250K ﹤0.01%
+4,752
RAAX icon
4928
VanEck Inflation Allocation ETF
RAAX
$256M
$250K ﹤0.01%
7,249
-6,832
SEIX icon
4929
Virtus SEIX Senior Loan ETF
SEIX
$272M
$249K ﹤0.01%
10,573
-899
UPRO icon
4930
ProShares UltraPro S&P 500
UPRO
$4.65B
$249K ﹤0.01%
2,232
-345,045
PQAP
4931
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$8.54M
$249K ﹤0.01%
+8,896
MAPS icon
4932
WM Technology
MAPS
$125M
$248K ﹤0.01%
214,223
-209,114
UNB icon
4933
Union Bankshares
UNB
$107M
$248K ﹤0.01%
+10,023
AVLC icon
4934
Avantis US Large Cap Equity ETF
AVLC
$851M
$248K ﹤0.01%
+3,243
CHCI icon
4935
Comstock Holding Companies
CHCI
$128M
$248K ﹤0.01%
+17,704
AVDE icon
4936
Avantis International Equity ETF
AVDE
$11.1B
$248K ﹤0.01%
3,140
-166,395
TMB
4937
Thornburg Multi Sector Bond ETF
TMB
$79.7M
$247K ﹤0.01%
9,648
-9,049
INTL icon
4938
Main International ETF
INTL
$167M
$247K ﹤0.01%
+8,885
CRVO icon
4939
CervoMed
CRVO
$77.3M
$247K ﹤0.01%
+30,510
VPG icon
4940
Vishay Precision Group
VPG
$512M
$247K ﹤0.01%
7,697
-35,394
PSTR
4941
PeakShares Sector Rotation ETF
PSTR
$52.3M
$247K ﹤0.01%
+8,668
CRGO icon
4942
Freightos
CRGO
$157M
$246K ﹤0.01%
74,671
+14,624
LND
4943
BrasilAgro
LND
$365M
$246K ﹤0.01%
63,494
-4,938
FLTB icon
4944
Fidelity Limited Term Bond ETF
FLTB
$325M
$246K ﹤0.01%
+4,859
ZECP icon
4945
Zacks Earnings Consistent Portfolio ETF
ZECP
$285M
$246K ﹤0.01%
+7,311
HYTI
4946
FT Vest High Yield & Target Income ETF
HYTI
$47.2M
$246K ﹤0.01%
+12,283
PLG
4947
Platinum Group Metals
PLG
$320M
$245K ﹤0.01%
92,641
+13,597
XMAG
4948
Defiance Large Cap ex-Mag 7 ETF
XMAG
$78.9M
$245K ﹤0.01%
11,079
-4,482
BTCW icon
4949
WisdomTree Bitcoin Fund
BTCW
$135M
$245K ﹤0.01%
2,023
-3,625
AUNA
4950
Auna
AUNA
$337M
$244K ﹤0.01%
36,352
+8,147