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
ATFV icon
5026
Alger 35 ETF
ATFV
$106M
$227K ﹤0.01%
+6,393
EDGU
5027
3EDGE Dynamic US Equity ETF
EDGU
$38.4M
$227K ﹤0.01%
+8,117
LFVN icon
5028
LifeVantage
LFVN
$81.9M
$227K ﹤0.01%
23,316
-19,748
TOLZ icon
5029
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$227K ﹤0.01%
+4,187
PTH icon
5030
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
$226K ﹤0.01%
5,132
-6,697
RANI icon
5031
Rani Therapeutics
RANI
$141M
$226K ﹤0.01%
452,542
+315,193
SARK icon
5032
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$74.7M
$226K ﹤0.01%
+7,873
USEP icon
5033
Innovator US Equity Ultra Buffer ETF September
USEP
$228M
$226K ﹤0.01%
5,841
-16,631
SOGP
5034
Sound Group
SOGP
$50M
$226K ﹤0.01%
+11,979
VNSE icon
5035
Natixis Vaughan Nelson Select ETF
VNSE
$13.3M
$226K ﹤0.01%
+5,873
QVMM icon
5036
Invesco QQQ Trust Series 1
QVMM
$375M
$226K ﹤0.01%
7,447
-2,719
BGDV
5037
Bahl & Gaynor Dividend ETF
BGDV
$710M
$226K ﹤0.01%
+8,392
CTEF
5038
Castellan Targeted Equity ETF
CTEF
$470M
$226K ﹤0.01%
+3,466
MIG icon
5039
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.7M
$224K ﹤0.01%
10,291
-2,405
DESK icon
5040
VanEck Office and Commercial REIT ETF
DESK
$1.89M
$224K ﹤0.01%
+5,288
CATF
5041
American Century California Municipal Bond ETF
CATF
$57.6M
$224K ﹤0.01%
+4,496
LNSR icon
5042
LENSAR
LNSR
$138M
$224K ﹤0.01%
18,127
+5,434
VNRX icon
5043
VolitionRX
VNRX
$29.7M
$224K ﹤0.01%
329,520
+135,775
FLAO icon
5044
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.3M
$223K ﹤0.01%
7,989
+422
PFEB icon
5045
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$223K ﹤0.01%
+5,629
NRSH icon
5046
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$19.8M
$223K ﹤0.01%
+9,690
SWP
5047
SWP Growth & Income ETF
SWP
$132M
$223K ﹤0.01%
+8,069
ISMD icon
5048
Inspire Small/Mid Cap Impact ETF
ISMD
$235M
$223K ﹤0.01%
+5,744
NYAX
5049
Nayax
NYAX
$1.66B
$223K ﹤0.01%
+4,682
ITDI icon
5050
iShares LifePath Target Date 2065 ETF
ITDI
$16.6M
$223K ﹤0.01%
6,008
-1,879