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
JAVA icon
6701
JPMorgan Active Value ETF
JAVA
$5.13B
-29,559
JDST icon
6702
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$40.8M
0
JEPQ icon
6703
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32B
-15,936
JHEM icon
6704
John Hancock Multifactor Emerging Markets ETF
JHEM
$631M
-100,945
JNPR
6705
DELISTED
Juniper Networks
JNPR
-4,592,137
JNK icon
6706
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
0
JOF
6707
Japan Smaller Capitalization Fund
JOF
$307M
-11,952
JPLD icon
6708
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
-41,108
JPSE icon
6709
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$520M
-11,810
JRVR icon
6710
James River Group Holdings
JRVR
$289M
0
JSMD icon
6711
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$763M
-6,379
JSTC icon
6712
Adasina Social Justice All Cap Global ETF
JSTC
$261M
-128,060
JULZ icon
6713
TrueShares Structured Outcome July ETF
JULZ
$23.6M
-7,026
JUST icon
6714
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$500M
-23,686
KALU icon
6715
Kaiser Aluminum
KALU
$1.86B
-46,043
KALV icon
6716
KalVista Pharmaceuticals
KALV
$775M
-15,841
KAR icon
6717
Openlane
KAR
$3.25B
-57,358
KARO icon
6718
Karooooo
KARO
$1.43B
-35,254
KARS icon
6719
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
-28,101
KBWD icon
6720
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
-13,458
KEN icon
6721
Kenon Holdings
KEN
$3.34B
0
KEQU icon
6722
Kewaunee Scientific
KEQU
$112M
-7,846
KGEI
6723
Kolibri Global Energy
KGEI
$135M
-50,097
TBHC
6724
The Brand House Collective
TBHC
$27.4M
0
KLG
6725
DELISTED
WK Kellogg Co
KLG
-36,469