Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPAL icon
6701
OPAL Fuels
OPAL
$62.9M
-41,669
OPI
6702
DELISTED
Office Properties Income Trust
OPI
-840,765
ORGO icon
6703
Organogenesis Holdings
ORGO
$338M
-100,779
OUNZ icon
6704
VanEck Merk Gold Trust
OUNZ
$3.15B
0
OVBC icon
6705
Ohio Valley Banc Corp
OVBC
$198M
-7,214
OWLT icon
6706
Owlet
OWLT
$162M
-55,869
OXSQ icon
6707
Oxford Square Capital
OXSQ
$158M
0
PAA icon
6708
Plains All American Pipeline
PAA
$15.2B
0
PARA
6709
DELISTED
Paramount Global Class B
PARA
-2,625,508
PAUG icon
6710
Innovator US Equity Power Buffer ETF August
PAUG
$878M
-24,122
PAX icon
6711
Patria Investments
PAX
$1.89B
-218,698
PBD icon
6712
Invesco Global Clean Energy ETF
PBD
$183M
-96,766
PBR.A icon
6713
Petrobras Class A
PBR.A
$112B
0
PCK
6714
DELISTED
Pimco California Municipal Income Fund II
PCK
-12,816
PCM
6715
PCM Fund
PCM
$71.8M
-18,534
PCQ
6716
Pimco California Municipal Income Fund
PCQ
$168M
-16,197
PCYO icon
6717
Pure Cycle
PCYO
$240M
-38,871
PDBC icon
6718
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.12B
-39,692
PDEC icon
6719
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
-8,791
PDEX icon
6720
Pro-Dex
PDEX
$147M
-11,481
PDM
6721
Piedmont Realty Trust
PDM
$848M
-22,238
PED icon
6722
PEDEVCO
PED
$205M
-22,325
PERF icon
6723
Perfect Corp
PERF
$137M
-121,388
PFF icon
6724
iShares Preferred and Income Securities ETF
PFF
$14.1B
0
PFFA icon
6725
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
0