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
PNNT
6601
Pennant Park Investment Corp
PNNT
$302M
0
PNRG icon
6602
PrimeEnergy Resources
PNRG
$347M
-3,833
POCT icon
6603
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
-16,410
POET icon
6604
POET Technologies
POET
$1.23B
0
PPBI
6605
DELISTED
Pacific Premier Bancorp
PPBI
-260,785
PPI icon
6606
AXS Astoria Inflation Sensitive ETF
PPI
$155M
-52,252
PPIE icon
6607
Putnam PanAgora ESG International Equity ETF
PPIE
$4.01M
-53,543
ITOT icon
6608
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
-57,214
ITP icon
6609
IT Tech Packaging
ITP
$3.13M
0
ITUB icon
6610
Itaú Unibanco
ITUB
$97.8B
-16,907
IUS icon
6611
Invesco RAFI Strategic US ETF
IUS
$784M
-12,944
IVA
6612
Inventiva
IVA
$1.05B
-23,384
IVE icon
6613
iShares S&P 500 Value ETF
IVE
$48.6B
0
IVOV icon
6614
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
-2,690
IVVD icon
6615
Invivyd
IVVD
$399M
0
IWF icon
6616
iShares Russell 1000 Growth ETF
IWF
$124B
-84,127
IWMY icon
6617
Defiance R2000 Weekly Distribution ETF
IWMY
$97.7M
-12,814
IWP icon
6618
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
-21,460
IWR icon
6619
iShares Russell Mid-Cap ETF
IWR
$51.6B
-55,685
IXG icon
6620
iShares Global Financials ETF
IXG
$544M
-43,735
IYG icon
6621
iShares US Financial Services ETF
IYG
$2.01B
-7,398
IYY icon
6622
iShares Dow Jones US ETF
IYY
$2.82B
-13,179
IZM icon
6623
ICZOOM Group
IZM
$4.49M
-34,406
JAVA icon
6624
JPMorgan Active Value ETF
JAVA
$6.32B
-29,559
JDST icon
6625
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.5M
0