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
AIR icon
5101
AAR Corp
AIR
$3.21B
$212K ﹤0.01%
2,363
-39,844
XOVR
5102
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$682M
$212K ﹤0.01%
+10,027
XHLF icon
5103
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$212K ﹤0.01%
+4,199
PLTS
5104
Platinum Analytics Cayman Ltd
PLTS
$211K ﹤0.01%
+13,391
PPTY icon
5105
US Diversified Real Estate ETF
PPTY
$28.7M
$211K ﹤0.01%
+6,820
RBBN icon
5106
Ribbon Communications
RBBN
$505M
$211K ﹤0.01%
+55,554
SONN
5107
DELISTED
Sonnet BioTherapeutics
SONN
$211K ﹤0.01%
+46,082
MUSI icon
5108
American Century Multisector Income ETF
MUSI
$183M
$211K ﹤0.01%
4,745
+117
GRO
5109
Brazil Potash Corp
GRO
$107M
$210K ﹤0.01%
78,189
-77,671
BAMY icon
5110
Brookstone Yield ETF
BAMY
$41.6M
$210K ﹤0.01%
+7,602
NPO icon
5111
Enpro
NPO
$4.32B
$210K ﹤0.01%
930
-11,247
MSB
5112
Mesabi Trust
MSB
$454M
$210K ﹤0.01%
7,176
-4,901
FUNC icon
5113
First United
FUNC
$266M
$210K ﹤0.01%
5,709
-30,758
WFG icon
5114
West Fraser Timber
WFG
$4.83B
$210K ﹤0.01%
3,085
-4,848
ANY icon
5115
Sphere 3D
ANY
$13.5M
$209K ﹤0.01%
284,371
-7,050
PSHG icon
5116
Performance Shipping
PSHG
$28.1M
$209K ﹤0.01%
+110,439
UCC icon
5117
ProShares Ultra Consumer Discretionary
UCC
$15.2M
$209K ﹤0.01%
+3,883
GLSI icon
5118
Greenwich LifeSciences
GLSI
$149M
$208K ﹤0.01%
20,942
+7,174
BNT
5119
Brookfield Wealth Solutions
BNT
$11.1B
$208K ﹤0.01%
4,560
-5,471
XTAP icon
5120
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.2M
$208K ﹤0.01%
5,248
-52
KIDS icon
5121
OrthoPediatrics
KIDS
$434M
$208K ﹤0.01%
11,225
-33,131
CLM icon
5122
Cornerstone Strategic Value Fund
CLM
$2.32B
$208K ﹤0.01%
25,111
-12,818
FXN icon
5123
First Trust Energy AlphaDEX Fund
FXN
$272M
$207K ﹤0.01%
12,715
-7,004
AVBH
5124
Avidbank Holdings
AVBH
$300M
$207K ﹤0.01%
+8,123
CLIP icon
5125
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$207K ﹤0.01%
2,061
-15,920