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
WFRD icon
6126
Weatherford International
WFRD
$5.65B
0
WGMI icon
6127
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$245M
-29,937
WIMI
6128
WiMi Hologram Cloud
WIMI
$37.6M
0
WINC
6129
DELISTED
Western Asset Short Duration Income ETF
WINC
-28,748
WIP icon
6130
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$348M
-5,277
WKHS icon
6131
Workhorse Group
WKHS
$47.3M
0
WNEB icon
6132
Western New England Bancorp
WNEB
$272M
-51,549
WPC icon
6133
W.P. Carey
WPC
$14.2B
-27,156
WTV icon
6134
WisdomTree US Value Fund
WTV
$2.12B
-5,796
WVE icon
6135
Wave Life Sciences
WVE
$2.97B
-32,405
XAIR icon
6136
Beyond Air
XAIR
$7.3M
0
XAR icon
6137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
0
XBIL icon
6138
US Treasury 6 Month Bill ETF
XBIL
$761M
-24,838
XBI icon
6139
State Street SPDR S&P Biotech ETF
XBI
$7.99B
-31,980
XDJL
6140
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
-13,490
XDQQ icon
6141
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
-37,124
XHS icon
6142
State Street SPDR S&P Health Care Services ETF
XHS
$87.7M
-3,900
XJH icon
6143
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
-46,848
XLC icon
6144
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
-40,119
XLG icon
6145
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
0
XLK icon
6146
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
-19,922
XLRE icon
6147
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
-131,862
XLU icon
6148
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
-81,970
XLV icon
6149
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
-58,977
XLY icon
6150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
-8,245