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
GRVY
4951
GRAVITY
GRVY
$388M
$244K ﹤0.01%
3,815
-5,283
CNTY icon
4952
Century Casinos
CNTY
$39.2M
$244K ﹤0.01%
93,530
-292
BMED icon
4953
BlackRock Future Health ETF
BMED
$7.23M
$244K ﹤0.01%
9,093
-24,338
BMAY icon
4954
Innovator US Equity Buffer ETF May
BMAY
$156M
$243K ﹤0.01%
+5,554
HRTS icon
4955
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
$243K ﹤0.01%
+7,860
FRST icon
4956
Primis Financial Corp
FRST
$328M
$243K ﹤0.01%
23,140
+9,421
NUMI
4957
Nuveen Municipal Income ETF
NUMI
$65.9M
$243K ﹤0.01%
+9,739
PSCM icon
4958
Invesco S&P SmallCap Materials ETF
PSCM
$10.9M
$243K ﹤0.01%
+3,129
ECO
4959
Okeanis Eco Tankers
ECO
$1.25B
$242K ﹤0.01%
+8,276
APLX
4960
Tradr 2X Long APLD Daily ETF
APLX
$33.2M
$242K ﹤0.01%
+3,908
AVAL icon
4961
Grupo Aval
AVAL
$4.83B
$242K ﹤0.01%
73,300
-1,089
SPFI icon
4962
South Plains Financial
SPFI
$665M
$242K ﹤0.01%
6,256
-21,446
NNBR icon
4963
NN Inc
NNBR
$61.2M
$242K ﹤0.01%
117,320
+36,485
BILS icon
4964
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$242K ﹤0.01%
2,428
-62,200
ESP icon
4965
Espey Mfg & Electronics Corp
ESP
$126M
$241K ﹤0.01%
6,085
-861
QLVD icon
4966
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$58.8M
$241K ﹤0.01%
7,760
+259
MGRM
4967
DELISTED
Monogram Orthopaedics
MGRM
$241K ﹤0.01%
+41,051
NIM icon
4968
Nuveen Select Maturities Municipal Fund
NIM
$115M
$241K ﹤0.01%
26,001
-1,280
SMCX
4969
Defiance Daily Target 2X Long SMCI ETF
SMCX
$192M
$240K ﹤0.01%
6,186
-5,423
FTHY
4970
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$513M
$240K ﹤0.01%
+16,587
TX icon
4971
Ternium
TX
$7.43B
$240K ﹤0.01%
+6,920
ILPT
4972
Industrial Logistics Properties Trust
ILPT
$369M
$240K ﹤0.01%
+41,083
PSCD icon
4973
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.4M
$239K ﹤0.01%
2,145
-6,724
LQPE
4974
PEO AlphaQuest Thematic PE ETF
LQPE
$13.4M
$239K ﹤0.01%
12,596
-1,902
JPSV icon
4975
JPMorgan Active Small Cap Value ETF
JPSV
$23.9M
$239K ﹤0.01%
4,070
+325