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
SOCL icon
5126
Global X Social Media ETF
SOCL
$136M
$206K ﹤0.01%
3,398
-2,244
RWL icon
5127
Invesco S&P 500 Revenue ETF
RWL
$7.19B
$206K ﹤0.01%
1,865
-1,751
PBE icon
5128
Invesco Biotechnology & Genome ETF
PBE
$252M
$206K ﹤0.01%
+2,953
FIVY
5129
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$8.63M
$206K ﹤0.01%
5,193
-4,329
MYCF
5130
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$51.3M
$206K ﹤0.01%
8,197
-29,341
GIAX
5131
Nicholas Global Equity and Income ETF
GIAX
$76.3M
$206K ﹤0.01%
11,779
-451
MMSC icon
5132
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$37M
$205K ﹤0.01%
+8,832
BKUI icon
5133
BNY Mellon Ultra Short Income ETF
BKUI
$232M
$205K ﹤0.01%
4,109
-45,543
ONEZ
5134
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
$205K ﹤0.01%
+7,734
AHYB icon
5135
American Century Select High Yield ETF
AHYB
$51.2M
$205K ﹤0.01%
4,367
-1,379
AWAY icon
5136
Amplify Travel Tech ETF
AWAY
$34.9M
$204K ﹤0.01%
+9,177
SSFI icon
5137
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$35.8M
$204K ﹤0.01%
+9,475
IBTH icon
5138
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$204K ﹤0.01%
9,052
-134,953
SNDA icon
5139
Sonida Senior Living
SNDA
$588M
$204K ﹤0.01%
+7,352
ZTRE icon
5140
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$38.9M
$204K ﹤0.01%
3,966
-3,584
JNUG icon
5141
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$619M
$203K ﹤0.01%
1,247
-227,876
KDRN icon
5142
Kingsbarn Tactical Bond ETF
KDRN
$2.35M
$203K ﹤0.01%
8,720
+15
BIOX icon
5143
Bioceres Crop Solutions
BIOX
$95.9M
$203K ﹤0.01%
143,748
+28,856
ATNM icon
5144
Actinium Pharmaceuticals
ATNM
$50.8M
$203K ﹤0.01%
126,615
+71,609
NMAY
5145
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.2M
$202K ﹤0.01%
+7,417
BMHL
5146
Bluemount Holdings
BMHL
$92.1M
$202K ﹤0.01%
+58,467
BHR
5147
Braemar Hotels & Resorts
BHR
$192M
$202K ﹤0.01%
73,860
-54,367
AVUS icon
5148
Avantis US Equity ETF
AVUS
$10.3B
$202K ﹤0.01%
1,854
-1,600
TBF icon
5149
ProShares Short 20+ Year Treasury ETF
TBF
$64.9M
$202K ﹤0.01%
+8,495
BAR icon
5150
GraniteShares Gold Shares
BAR
$1.46B
$201K ﹤0.01%
+5,290