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
HIMU
5851
iShares High Yield Muni Active ETF
HIMU
$2.33B
-14,871
AGH
5852
Aureus Greenway Holdings
AGH
$60.7M
-99,894
EXOZ
5853
eXoZymes Inc
EXOZ
$103M
-18,144
FGMC
5854
FG Merger II Corp
FGMC
$103M
-12,411
BCHI
5855
GMO Beyond China ETF
BCHI
$12.2M
-17,977
INTW
5856
GraniteShares 2x Long INTC Daily ETF
INTW
$90.8M
-46,178
LQTI
5857
FT Vest Investment Grade & Target Income ETF
LQTI
$207M
-12,744
NPB
5858
Northpointe Bancshares
NPB
$584M
-24,222
OSRH
5859
OSR Holdings Inc
OSRH
$16.7M
-35,464
OSRHW
5860
OSR Holdings Inc Warrant
OSRHW
-10,025
COIW
5861
Roundhill COIN WeeklyPay ETF
COIW
$78.5M
0
TSLW
5862
Roundhill TSLA WeeklyPay ETF
TSLW
$175M
0
GTOS
5863
Invesco Short Duration Total Return Bond ETF
GTOS
$108M
-45,387
QVCGA
5864
QVC Group Inc Series A
QVCGA
$101M
0
LUD
5865
Luda Technology Group
LUD
$165M
-22,392
PRIV
5866
SPDR SSGA IG Public & Private Credit ETF
PRIV
$96.5M
-9,062
CTEV
5867
Claritev Corp
CTEV
$678M
0
RBLU
5868
T-REX 2X Long RBLX Daily Target ETF
RBLU
$9.13M
0
ALLW
5869
SPDR Bridgewater All Weather ETF
ALLW
$671M
-184,237
JFB
5870
JFB Construction Holdings
JFB
$85.9M
-14,692
KMTS
5871
Kestra Medical Technologies
KMTS
$1.59B
-1,508,298
MCRP
5872
Micropolis AI Robotics
MCRP
$46.1M
-36,437
MRAL
5873
GraniteShares 2x Long MARA Daily ETF
MRAL
$49.5M
-21,692
MVLL
5874
GraniteShares 2x Long MRVL Daily ETF
MVLL
$37.3M
0
SAGT
5875
Sagtec Global
SAGT
$26.5M
-28,205