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
PRAA icon
6376
PRA Group
PRAA
$661M
-57,230
PRFZ icon
6377
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
-14,878
PRLD icon
6378
Prelude Therapeutics
PRLD
$135M
-33,625
PRPH icon
6379
ProPhase Labs
PRPH
$4.14M
0
PRTH icon
6380
Priority Technology Holdings
PRTH
$459M
-15,276
PSCQ icon
6381
Pacer Swan SOS Conservative October ETF
PSCQ
$47.8M
-17,862
PSL icon
6382
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
-2,961
PSMD icon
6383
Pacer Swan SOS Moderate January ETF
PSMD
$78.6M
-8,558
PSNL icon
6384
Personalis
PSNL
$759M
0
PSNY icon
6385
Gores Guggenheim
PSNY
$27.1B
0
PSQ icon
6386
ProShares Short QQQ
PSQ
$686M
-171,838
PSQH icon
6387
PSQ Holdings
PSQH
$47.2M
0
PT
6388
Pintec Technology Holdings
PT
$15.2M
-23,495
PTBD icon
6389
Pacer Trendpilot US Bond ETF
PTBD
$121M
-16,356
PUI icon
6390
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
-6,930
PULS icon
6391
PGIM Ultra Short Bond ETF
PULS
$13.3B
-194,547
PVBC
6392
DELISTED
Provident Bancorp
PVBC
-14,441
PW
6393
Power REIT
PW
$3.42M
-29,739
PWOD
6394
DELISTED
Penns Woods Bancorp
PWOD
-10,687
PX icon
6395
P10
PX
$1.09B
-78,580
PYLD icon
6396
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
-321,240
PYPD icon
6397
PolyPid
PYPD
$66M
-13,151
PYZ icon
6398
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
-8,205
PZA icon
6399
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
0
QCON
6400
DELISTED
American Century Quality Convertible Securities ETF
QCON
-15,708