Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PED icon
6576
PEDEVCO
PED
$220M
-1,116
PERF icon
6577
Perfect Corp
PERF
$170M
-121,388
PFF icon
6578
iShares Preferred and Income Securities ETF
PFF
$13.9B
0
PFFA icon
6579
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
0
PFFD icon
6580
Global X US Preferred ETF
PFFD
$2.14B
-41,721
PFIG icon
6581
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$113M
-28,061
PFIS icon
6582
Peoples Financial Services
PFIS
$589M
-5,220
PFLT icon
6583
PennantPark Floating Rate Capital
PFLT
$868M
0
PFRL icon
6584
PGIM Floating Rate Income ETF
PFRL
$116M
-5,006
PFS icon
6585
Provident Financial Services
PFS
$2.99B
0
PFXF icon
6586
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
-21,580
PGJ icon
6587
Invesco Golden Dragon China ETF
PGJ
$113M
-21,214
PGX icon
6588
Invesco Preferred ETF
PGX
$3.91B
0
IFLN
6589
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
-23,133
PHO icon
6590
Invesco Water Resources ETF
PHO
$2.03B
-29,860
PHYD icon
6591
Putnam ESG High Yield ETF
PHYD
$7.66M
-22,853
PI icon
6592
Impinj
PI
$3.5B
-71,177
PLUR icon
6593
Pluri
PLUR
$36.3M
-25,438
PICB icon
6594
Invesco International Corporate Bond ETF
PICB
$360M
-52,550
PII icon
6595
Polaris
PII
$3.65B
0
PMAY icon
6596
Innovator US Equity Power Buffer ETF May
PMAY
$597M
-14,901
PMTS icon
6597
CPI Card Group
PMTS
$210M
-15,398
PMX
6598
DELISTED
PIMCO Municipal Income Fund III
PMX
-23,204
PNF
6599
DELISTED
PIMCO New York Municipal Income Fund
PNF
-11,336
PNI
6600
PIMCO New York Municipal Income Fund II
PNI
$78.8M
-15,845