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
SGC icon
5076
Superior Group of Companies
SGC
$160M
$217K ﹤0.01%
+20,230
VSTL
5077
Defiance Daily Target 2X Long VST ETF
VSTL
$5.11M
$217K ﹤0.01%
+10,605
TFNS
5078
T. Rowe Price Financials ETF
TFNS
$12.4M
$216K ﹤0.01%
8,151
-30,731
JHMM icon
5079
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$216K ﹤0.01%
3,340
-25,093
HEAL
5080
Global X Funds Global X HealthTech ETF
HEAL
$47.4M
$216K ﹤0.01%
+6,754
UBT icon
5081
ProShares Ultra 20+ Year Treasury
UBT
$91.6M
$216K ﹤0.01%
12,498
-19,044
CTBI icon
5082
Community Trust Bancorp
CTBI
$1.1B
$216K ﹤0.01%
+3,852
SMST
5083
Defiance Daily Target 2x Short MSTR ETF
SMST
$43.6M
$215K ﹤0.01%
+7,354
ETHV
5084
VanEck Ethereum ETF
ETHV
$180M
$215K ﹤0.01%
+3,532
PCB icon
5085
PCB Bancorp
PCB
$339M
$215K ﹤0.01%
10,244
-17,037
AFSC
5086
abrdn Focused U.S. Small Cap Active ETF
AFSC
$13.6M
$215K ﹤0.01%
+7,174
NAUT icon
5087
Nautilus Biotechnolgy
NAUT
$235M
$215K ﹤0.01%
254,161
+76,006
HTEC icon
5088
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.2M
$215K ﹤0.01%
+6,953
ILF icon
5089
iShares Latin America 40 ETF
ILF
$2.3B
$215K ﹤0.01%
+7,428
VGSR icon
5090
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$214K ﹤0.01%
+20,124
ADIV icon
5091
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$26.7M
$214K ﹤0.01%
11,835
-4,710
MEXX icon
5092
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$17.9M
$214K ﹤0.01%
+9,075
GNOV icon
5093
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$214K ﹤0.01%
+5,622
RGLO
5094
Russell Investments Global Equity ETF
RGLO
$252M
$213K ﹤0.01%
+7,499
NAUG
5095
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.1M
$213K ﹤0.01%
+7,364
AMBR
5096
Amber International Holding Ltd
AMBR
$141M
$213K ﹤0.01%
63,646
+42,675
IBHG icon
5097
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$213K ﹤0.01%
+9,477
IGCB
5098
TCW Corporate Bond ETF
IGCB
$30.6M
$213K ﹤0.01%
4,545
-2,947
CAAS icon
5099
China Automotive Systems
CAAS
$129M
$213K ﹤0.01%
+45,161
IGRO icon
5100
iShares International Dividend Growth ETF
IGRO
$1.09B
$212K ﹤0.01%
2,667
-41,229