Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
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 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSG icon
6626
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
-45,188
GSIE icon
6627
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.87B
-272,228
HEAT icon
6628
Touchstone Climate Transition ETF
HEAT
$13.8M
-12,457
HELX icon
6629
Franklin Genomic Advancements ETF
HELX
$22.1M
-63,368
HES
6630
DELISTED
Hess
HES
-8,915,548
HFRO
6631
Highland Opportunities and Income Fund
HFRO
$344M
-16,308
HG icon
6632
Hamilton Insurance Group
HG
$2.78B
-392,469
HIBS icon
6633
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26M
-20,236
HIPS icon
6634
GraniteShares HIPS US High Income ETF
HIPS
$110M
0
HKIT icon
6635
Hitek Global
HKIT
$63.6M
-19,269
HLF icon
6636
Herbalife
HLF
$1.45B
0
HLVX
6637
DELISTED
HilleVax
HLVX
-30,196
HMC icon
6638
Honda
HMC
$39.1B
-125,302
HNDL icon
6639
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
-14,286
HONE
6640
DELISTED
HarborOne Bancorp
HONE
-27,266
HOUR icon
6641
Hour Loop
HOUR
$69.3M
-34,362
HOV icon
6642
Hovnanian Enterprises
HOV
$612M
-2,261
HPK icon
6643
HighPeak Energy
HPK
$534M
-40,501
HSCS icon
6644
Heart Test Laboratories
HSCS
$7.5M
-18,684
HSHP
6645
Himalaya Shipping
HSHP
$412M
-27,659
HUSV icon
6646
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$90.8M
-40,621
HVT icon
6647
Haverty Furniture Companies
HVT
$395M
-13,108
HWKN icon
6648
Hawkins
HWKN
$3.01B
-17,815
HYD icon
6649
VanEck High Yield Muni ETF
HYD
$3.9B
0
HYEM icon
6650
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
0