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
NBET
5051
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$28.2M
$222K ﹤0.01%
6,773
+274
SMOG icon
5052
VanEck Low Carbon Energy ETF
SMOG
$130M
$222K ﹤0.01%
+1,745
INSG icon
5053
Inseego
INSG
$185M
$222K ﹤0.01%
+14,805
TXXI
5054
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$15.7M
$222K ﹤0.01%
4,395
-7,410
TUG icon
5055
STF Tactical Growth ETF
TUG
$37.1M
$222K ﹤0.01%
5,649
-5,177
EDGH
5056
3EDGE Dynamic Hard Assets ETF
EDGH
$172M
$221K ﹤0.01%
+7,677
SCJ icon
5057
iShares MSCI Japan Small-Cap ETF
SCJ
$156M
$221K ﹤0.01%
+2,401
DBVT
5058
DBV Technologies
DBVT
$722M
$220K ﹤0.01%
+22,049
BWEN icon
5059
Broadwind
BWEN
$80.3M
$220K ﹤0.01%
104,846
+82,064
FEPI icon
5060
REX FANG & Innovation Equity Premium Income ETF
FEPI
$577M
$220K ﹤0.01%
4,699
-10,011
HEJD
5061
VictoryShares Hedged Equity Income ETF
HEJD
$36.4M
$220K ﹤0.01%
+8,147
EKG icon
5062
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.86M
$220K ﹤0.01%
12,648
-25,670
BLBX icon
5063
BlackBoxStocks
BLBX
$33.8M
$220K ﹤0.01%
36,544
-1,101
NPWR icon
5064
NET Power
NPWR
$208M
$220K ﹤0.01%
+73,044
WYY icon
5065
WidePoint Corp
WYY
$63.3M
$220K ﹤0.01%
+44,428
DGP icon
5066
DB Gold Double Long ETN due February 15, 2038
DGP
$266M
$219K ﹤0.01%
+1,650
XTN icon
5067
State Street SPDR S&P Transportation ETF
XTN
$157M
$219K ﹤0.01%
2,615
-157
DIM icon
5068
WisdomTree International MidCap Dividend Fund
DIM
$161M
$219K ﹤0.01%
+2,833
RLYB icon
5069
Rallybio
RLYB
$32.5M
$219K ﹤0.01%
438,705
+373,821
UNL icon
5070
United States 12 Month Natural Gas Fund
UNL
$18.9M
$218K ﹤0.01%
28,031
+1,661
GUNR icon
5071
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$218K ﹤0.01%
4,983
-117,071
UNOV icon
5072
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$218K ﹤0.01%
+5,812
HNNA icon
5073
Hennessy Advisors
HNNA
$73.9M
$218K ﹤0.01%
+20,663
DJTU
5074
T-REX 2X Long DJT Daily Target ETF
DJTU
$9.41M
$217K ﹤0.01%
+27,545
QABA icon
5075
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.9M
$217K ﹤0.01%
3,869
-21,626