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
PRAA icon
6501
PRA Group
PRAA
$661M
-57,230
PRFZ icon
6502
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
-14,878
PRLD icon
6503
Prelude Therapeutics
PRLD
$240M
-33,625
PRPH
6504
DELISTED
ProPhase Labs
PRPH
0
PRTH icon
6505
Priority Technology Holdings
PRTH
$427M
-15,276
PSCQ icon
6506
Pacer Swan SOS Conservative October ETF
PSCQ
$46.3M
-17,862
PSH icon
6507
PGIM Short Duration High Yield ETF
PSH
$134M
-16,082
PSL icon
6508
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
-2,961
PSMD icon
6509
Pacer Swan SOS Moderate January ETF
PSMD
$90.8M
-8,558
PSNL icon
6510
Personalis
PSNL
$832M
0
PSNY icon
6511
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
0
PSQ icon
6512
ProShares Short QQQ
PSQ
$832M
-171,838
PSQH icon
6513
PSQ Holdings
PSQH
$32.3M
0
JF
6514
J and Friends Holdings
JF
$14.8M
-23,495
PTBD icon
6515
Pacer Trendpilot US Bond ETF
PTBD
$103M
-16,356
PUI icon
6516
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.2M
-6,930
PVBC
6517
DELISTED
Provident Bancorp
PVBC
-14,441
PW
6518
Power REIT
PW
$2.95M
-29,739
RPC
6519
Ridgepost Capital
RPC
$823M
-78,580
PYLD icon
6520
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
-321,240
PYPD icon
6521
PolyPid
PYPD
$83M
-13,151
PYZ icon
6522
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.7M
-8,205
PZA icon
6523
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
0
QCON
6524
DELISTED
American Century Quality Convertible Securities ETF
QCON
-15,708
QDF icon
6525
FlexShares Quality Dividend Index Fund
QDF
$2.03B
-9,048