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
PGX icon
6476
Invesco Preferred ETF
PGX
$3.92B
0
IFLN
6477
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$391M
-23,133
PHO icon
6478
Invesco Water Resources ETF
PHO
$2.02B
-29,860
PHYD icon
6479
Putnam ESG High Yield ETF
PHYD
$7.52M
-22,853
PI icon
6480
Impinj
PI
$3B
-71,177
PICB icon
6481
Invesco International Corporate Bond ETF
PICB
$339M
-52,550
PII icon
6482
Polaris
PII
$3.03B
0
PKB icon
6483
Invesco Building & Construction ETF
PKB
$416M
-3,074
PLCE icon
6484
Children's Place
PLCE
$86.2M
-32,772
PLL
6485
DELISTED
Piedmont Lithium
PLL
-65,742
PLUR icon
6486
Pluri
PLUR
$33.6M
-25,438
PMAY icon
6487
Innovator US Equity Power Buffer ETF May
PMAY
$600M
-14,901
PMTS icon
6488
CPI Card Group
PMTS
$183M
-15,398
PMX
6489
DELISTED
PIMCO Municipal Income Fund III
PMX
-23,204
PNF
6490
DELISTED
PIMCO New York Municipal Income Fund
PNF
-11,336
PNI
6491
PIMCO New York Municipal Income Fund II
PNI
$78.7M
-15,845
PNNT
6492
Pennant Park Investment Corp
PNNT
$311M
0
PNRG icon
6493
PrimeEnergy Resources
PNRG
$344M
-3,833
POCT icon
6494
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
-16,410
POET icon
6495
POET Technologies
POET
$1.14B
0
PPBI
6496
DELISTED
Pacific Premier Bancorp
PPBI
-260,785
PPI icon
6497
AXS Astoria Inflation Sensitive ETF
PPI
$132M
-52,252
PPIE icon
6498
Putnam PanAgora ESG International Equity ETF
PPIE
$9.19M
-53,543
PPIH icon
6499
Perma-Pipe International
PPIH
$237M
0
PPLT icon
6500
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
0