Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAIL icon
6451
Cambria Tail Risk ETF
TAIL
$176M
-80,161
TALK icon
6452
Talkspace
TALK
$856M
-214,211
TANH icon
6453
Tantech Holdings
TANH
$6.32M
-36,213
TAN icon
6454
Invesco Solar ETF
TAN
$1.55B
-113,533
TARK icon
6455
Tradr 2X Long Innovation ETF
TARK
$22.3M
0
TBIL
6456
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
-160,665
TBJL icon
6457
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23M
-30,277
TBLL icon
6458
Invesco Short Term Treasury ETF
TBLL
$2.46B
-6,210
TBMC icon
6459
Trailblazer Merger Corp I
TBMC
$26.4M
-11,182
TBT icon
6460
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
-88,503
TCBI icon
6461
Texas Capital Bancshares
TCBI
$4.02B
-5,623
TCMD icon
6462
Tactile Systems Technology
TCMD
$625M
0
TCPC icon
6463
BlackRock TCP Capital
TCPC
$318M
0
TDI icon
6464
Touchstone Dynamic International ETF
TDI
$128M
-22,382
TDSB icon
6465
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$52M
-13,703
TDVI icon
6466
FT Vest Technology Dividend Target Income ETF
TDVI
$299M
-13,955
TECS icon
6467
Direxion Daily Technology Bear 3x ETF
TECS
$42.3M
-9,723
TGI
6468
DELISTED
Triumph Group
TGI
-303,475
PFIG icon
6469
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
-28,061
PFIS icon
6470
Peoples Financial Services
PFIS
$518M
-5,220
PFLT icon
6471
PennantPark Floating Rate Capital
PFLT
$808M
0
PFRL icon
6472
PGIM Floating Rate Income ETF
PFRL
$109M
-5,006
PFS icon
6473
Provident Financial Services
PFS
$2.68B
0
PFXF icon
6474
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
-21,580
PGJ icon
6475
Invesco Golden Dragon China ETF
PGJ
$120M
-21,214