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
PFXF icon
6351
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
-21,580
PGJ icon
6352
Invesco Golden Dragon China ETF
PGJ
$136M
-21,214
PGX icon
6353
Invesco Preferred ETF
PGX
$3.93B
0
PHB icon
6354
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
-23,133
PHO icon
6355
Invesco Water Resources ETF
PHO
$2.12B
-29,860
PHYD icon
6356
Putnam ESG High Yield ETF
PHYD
$223M
-22,853
PI icon
6357
Impinj
PI
$5.21B
-71,177
PICB icon
6358
Invesco International Corporate Bond ETF
PICB
$258M
-52,550
PII icon
6359
Polaris
PII
$3.91B
0
PKB icon
6360
Invesco Building & Construction ETF
PKB
$286M
-3,074
PLCE icon
6361
Children's Place
PLCE
$96.4M
-32,772
PLL
6362
DELISTED
Piedmont Lithium
PLL
-65,742
PLUR icon
6363
Pluri
PLUR
$31.5M
-25,438
PMAY icon
6364
Innovator US Equity Power Buffer ETF May
PMAY
$613M
-14,901
PMTS icon
6365
CPI Card Group
PMTS
$180M
-15,398
PMX
6366
DELISTED
PIMCO Municipal Income Fund III
PMX
-23,204
PNF
6367
DELISTED
PIMCO New York Municipal Income Fund
PNF
-11,336
PNI
6368
PIMCO New York Municipal Income Fund II
PNI
$77.1M
-15,845
PNNT
6369
Pennant Park Investment Corp
PNNT
$382M
0
PPBI
6370
DELISTED
Pacific Premier Bancorp
PPBI
-260,785
PPA icon
6371
Invesco Aerospace & Defense ETF
PPA
$6.76B
-3,247
PPI icon
6372
AXS Astoria Inflation Sensitive ETF
PPI
$81.9M
-52,252
PPIE icon
6373
Putnam PanAgora ESG International Equity ETF
PPIE
$258M
-53,543
PPIH icon
6374
Perma-Pipe International
PPIH
$261M
0
PPLT icon
6375
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
0