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
JEPQ icon
6626
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
-15,936
JHEM icon
6627
John Hancock Multifactor Emerging Markets ETF
JHEM
$943M
-100,945
JHMB icon
6628
John Hancock Mortgage-Backed Securities ETF
JHMB
$216M
-40,228
JHSC icon
6629
John Hancock Multifactor Small Cap ETF
JHSC
$717M
-14,703
JIVE icon
6630
JPMorgan International Value ETF
JIVE
$2.25B
-3,260
JL icon
6631
J-Long Group
JL
$25.8M
-17,918
JMST icon
6632
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
-50,094
JPLD icon
6633
JPMorgan Limited Duration Bond ETF
JPLD
$3.78B
-41,108
JPSE icon
6634
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$579M
-11,810
JRVR icon
6635
James River Group Holdings
JRVR
$293M
0
OPLN
6636
Openlane
OPLN
$3.37B
-57,358
KARO icon
6637
Karooooo
KARO
$1.54B
-35,254
KARS icon
6638
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$91.8M
-28,101
KBWD icon
6639
Invesco KBW High Dividend Yield Financial ETF
KBWD
$440M
-13,458
KEN icon
6640
Kenon Holdings
KEN
$4.59B
0
KEQU icon
6641
Kewaunee Scientific
KEQU
$106M
-7,846
KGEI
6642
Kolibri Global Energy
KGEI
$201M
-50,097
TBHC
6643
DELISTED
The Brand House Collective
TBHC
0
KLG
6644
DELISTED
WK Kellogg Co
KLG
-36,469
KLIP icon
6645
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
0
KNOP icon
6646
KNOT Offshore Partners
KNOP
$371M
-43,591
KOCT icon
6647
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
-12,183
KOLD icon
6648
ProShares UltraShort Bloomberg Natural Gas
KOLD
$164M
0
KOMP icon
6649
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
-13,727
KOP icon
6650
Koppers
KOP
$812M
0