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
MLCI
5951
Mount Logan Capital Inc
MLCI
$110M
0
CLSX
5952
Tradr 2X Long CLSK Daily ETF
CLSX
$33.4M
0
GRDX
5953
GridAI Technologies Corp. Common Stock
GRDX
$6.74M
-4,138
MSTX
5954
Defiance Daily Target 2x Long MSTR ETF
MSTX
$314M
-114,633
NCT
5955
Intercont (Cayman) Ltd
NCT
$7.45M
-99,180
BYAH
5956
Park Ha Biological Technology Co
BYAH
$6.3M
-21,234
PN
5957
Skycorp Solar
PN
$20.9M
-16,328
SMLL
5958
Harbor Active Small Cap ETF
SMLL
$15.6M
-10,078
TLN
5959
Talen Energy Corp
TLN
$17B
-38,994
BWIN
5960
Baldwin Insurance Group
BWIN
$1.71B
0
OZEM
5961
Roundhill GLP-1 & Weight Loss ETF
OZEM
$44.7M
0
KBDC
5962
Kayne Anderson BDC
KBDC
$1.06B
-34,363
IBIK
5963
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.6M
-24,334
LSB
5964
DELISTED
LakeShore Biopharma
LSB
-14,963
GARP
5965
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
-14,018
NJUN
5966
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.5M
-43,797
PBJN
5967
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$20M
-8,846
ATYR
5968
aTyr Pharma
ATYR
$68.9M
-119,117
METU
5969
Direxion Daily META Bull 2X Shares
METU
$903M
-11,386
METD
5970
Direxion Daily META Bear 1X Shares
METD
$4.79M
-14,997
RSSL
5971
Global X Russell 2000 ETF
RSSL
$1.43B
-3,270
ETHD
5972
ProShares UltraShort Ether ETF
ETHD
$84.8M
0
ETHT
5973
ProShares Ultra Ether ETF
ETHT
$336M
0
WAY
5974
Waystar Holding Corp
WAY
$6.23B
-160,702
SNOY
5975
YieldMax SNOW Option Income Strategy ETF
SNOY
$62.2M
-10,231