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
CCUP
4976
T-REX 2X Long CRCL Daily Target ETF
CCUP
$19.4M
$239K ﹤0.01%
+15,359
SNT
4977
Senstar Technologies
SNT
$75.8M
$238K ﹤0.01%
+47,655
LEGT
4978
Legato Merger Corp III
LEGT
$279M
$238K ﹤0.01%
22,138
-1,801
POWW icon
4979
Outdoor Holding Co
POWW
$238M
$238K ﹤0.01%
+160,590
JHMU icon
4980
John Hancock Dynamic Municipal Bond ETF
JHMU
$39.3M
$237K ﹤0.01%
+9,104
LPSN icon
4981
LivePerson
LPSN
$55.2M
$237K ﹤0.01%
27,051
+301
OPTZ
4982
Optimize Strategy Index ETF
OPTZ
$199M
$237K ﹤0.01%
6,703
-1,781
SXI icon
4983
Standex International
SXI
$2.77B
$236K ﹤0.01%
1,116
-20,037
BRF icon
4984
VanEck Brazil Small-Cap ETF
BRF
$22.7M
$236K ﹤0.01%
+14,476
BDVG icon
4985
IMGP Berkshire Dividend Growth ETF
BDVG
$8.73M
$236K ﹤0.01%
+18,486
BRIF
4986
FIS Bright Portfolios Focused Equity ETF
BRIF
$103M
$235K ﹤0.01%
7,910
-598
FBRX icon
4987
Forte Biosciences
FBRX
$292M
$234K ﹤0.01%
+15,633
JANW icon
4988
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$234K ﹤0.01%
6,475
-3,699
LABX
4989
Tradr 2X Long ALAB Daily ETF
LABX
$35.5M
$234K ﹤0.01%
+8,478
FISI icon
4990
Financial Institutions
FISI
$650M
$233K ﹤0.01%
8,579
-24,251
NGS icon
4991
Natural Gas Services Group
NGS
$408M
$233K ﹤0.01%
+8,334
SIXO icon
4992
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$233K ﹤0.01%
6,875
-11,788
GMGI icon
4993
Golden Matrix Group
GMGI
$116M
$233K ﹤0.01%
+206,082
AIPO
4994
Defiance AI & Power Infrastructure ETF
AIPO
$110M
$233K ﹤0.01%
+10,296
HOTH icon
4995
Hoth Therapeutics
HOTH
$16.3M
$232K ﹤0.01%
+143,473
SMMV icon
4996
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$232K ﹤0.01%
+5,397
PGRO icon
4997
Putnam Focused Large Cap Growth ETF
PGRO
$63.2M
$232K ﹤0.01%
5,225
-7,924
GLOW
4998
VictoryShares WestEnd Global Equity ETF
GLOW
$31.5M
$232K ﹤0.01%
+7,704
FMTM
4999
MarketDesk Focused U.S. Momentum ETF
FMTM
$42M
$232K ﹤0.01%
+7,750
WEEK
5000
Roundhill Weekly T-Bill ETF
WEEK
$143M
$232K ﹤0.01%
+2,319