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
HNDL icon
6801
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
-14,286
HONE
6802
DELISTED
HarborOne Bancorp
HONE
-27,266
HOUR icon
6803
Hour Loop
HOUR
$72.1M
-34,362
HOV icon
6804
Hovnanian Enterprises
HOV
$696M
-2,261
HPK icon
6805
HighPeak Energy
HPK
$787M
-40,501
HSCS icon
6806
Heart Test Laboratories
HSCS
$6.53M
-18,684
HSHP
6807
Himalaya Shipping
HSHP
$639M
-27,659
HUSV icon
6808
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.9M
-40,621
HVT icon
6809
Haverty Furniture Companies
HVT
$368M
-13,108
HWKN icon
6810
Hawkins
HWKN
$3.57B
-17,815
HYD icon
6811
VanEck High Yield Muni ETF
HYD
$4.15B
0
HYEM icon
6812
VanEck Emerging Markets High Yield Bond ETF
HYEM
$504M
0
HYG icon
6813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
0
HYLB icon
6814
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
-18,744
HYLS icon
6815
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
-71,993
HYPR icon
6816
Hyperfine
HYPR
$127M
0
IAI icon
6817
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
-26,693
IART icon
6818
Integra LifeSciences
IART
$824M
-270,062
IAS
6819
DELISTED
Integral Ad Science
IAS
-63,817
IBCP icon
6820
Independent Bank Corp
IBCP
$688M
-28,564
IBDQ
6821
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-439,337
IBMP icon
6822
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
-26,392
ICAD
6823
DELISTED
iCAD Inc
ICAD
-44,393
ICF icon
6824
iShares Select U.S. REIT ETF
ICF
$2.07B
-35,802
ICG
6825
Intchains Group
ICG
$80.1M
-35,354