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
RBCAA icon
5001
Republic Bancorp
RBCAA
$1.45B
$232K ﹤0.01%
+3,209
QUAD icon
5002
Quad
QUAD
$333M
$232K ﹤0.01%
37,030
-97,220
BGFV
5003
DELISTED
Big 5 Sporting Goods
BGFV
$232K ﹤0.01%
160,866
+108,697
GLQ
5004
Clough Global Equity Fund
GLQ
$143M
$231K ﹤0.01%
30,420
+10,734
VSAT icon
5005
Viasat
VSAT
$4.78B
$231K ﹤0.01%
7,894
-1,238,227
USDX icon
5006
SGI Enhanced Core ETF
USDX
$370M
$231K ﹤0.01%
8,962
-6,097
MID icon
5007
American Century Mid Cap Growth Impact ETF
MID
$89.7M
$231K ﹤0.01%
3,479
-114,847
RSVR icon
5008
Reservoir Media
RSVR
$491M
$231K ﹤0.01%
+28,347
EML icon
5009
Eastern Company
EML
$119M
$230K ﹤0.01%
9,825
-843
SAM icon
5010
Boston Beer
SAM
$2.12B
$230K ﹤0.01%
1,090
-288
PSBD icon
5011
Palmer Square Capital BDC
PSBD
$376M
$230K ﹤0.01%
+18,779
FJUL icon
5012
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$230K ﹤0.01%
4,209
-155
LVDS
5013
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$90.2M
$230K ﹤0.01%
+4,450
NTRBW icon
5014
Nutriband Inc Warrant
NTRBW
$229K ﹤0.01%
134,995
-11,839
EPD icon
5015
Enterprise Products Partners
EPD
$69.9B
$229K ﹤0.01%
7,334
-1,264,507
JHCR
5016
John Hancock Core Bond ETF
JHCR
$15.9M
$228K ﹤0.01%
8,959
-5,020
TSLY icon
5017
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.24B
$228K ﹤0.01%
+24,226
CGMM
5018
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.05B
$228K ﹤0.01%
8,046
-923
ATOS icon
5019
Atossa Therapeutics
ATOS
$92.3M
$228K ﹤0.01%
263,369
+176,451
TCI icon
5020
Transcontinental Realty Investors
TCI
$474M
$228K ﹤0.01%
+4,946
TJUL icon
5021
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$228K ﹤0.01%
+7,789
SSTI icon
5022
SoundThinking
SSTI
$97.8M
$228K ﹤0.01%
18,900
-26,256
GHLD
5023
DELISTED
Guild Holdings
GHLD
$228K ﹤0.01%
+11,425
MDXH icon
5024
MDxHealth
MDXH
$164M
$228K ﹤0.01%
48,938
+11,456
NSCR icon
5025
Nuveen Sustainable Core ETF
NSCR
$6.93M
$227K ﹤0.01%
7,340
+405