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
BSCS icon
6876
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
-665,407
STEX
6877
Streamex Corp
STEX
$146M
0
BSJP
6878
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-18,023
BSV icon
6879
Vanguard Short-Term Bond ETF
BSV
$41.4B
-138,941
BTAI icon
6880
BioXcel Therapeutics
BTAI
$40M
-11,378
BTBDW icon
6881
BT Brands Warrant
BTBDW
-10,790
SLAI
6882
SOLAI Ltd
SLAI
$19.6M
-34,805
BTCS icon
6883
BTCS Inc
BTCS
$141M
0
BVN icon
6884
Compañía de Minas Buenaventura
BVN
$7.18B
0
BVS icon
6885
Bioventus
BVS
$516M
-34,932
BWTG icon
6886
Brendan Wood TopGun Index ETF
BWTG
$17.4M
-9,540
BYSI icon
6887
BeyondSpring
BYSI
$76.9M
0
BZFD icon
6888
BuzzFeed
BZFD
$33.9M
-100,391
CABO icon
6889
Cable One
CABO
$737M
-16,647
CAC icon
6890
Camden National
CAC
$786M
0
CAML icon
6891
Congress Large Cap Growth ETF
CAML
$331M
-8,711
CANG
6892
Cango Inc
CANG
$457M
-31,865
CAPE icon
6893
DoubleLine Shiller CAPE US Equities ETF
CAPE
$334M
-15,716
CARY icon
6894
Angel Oak Income ETF
CARY
$717M
-18,453
CASI icon
6895
CASI Pharmaceuticals
CASI
$17.1M
-36,246
CATO icon
6896
Cato Corp
CATO
$62.4M
-54,604
CC icon
6897
Chemours
CC
$1.78B
0
CCB icon
6898
Coastal Financial
CCB
$1.75B
-9,413
CCAP icon
6899
Crescent Capital BDC
CCAP
$552M
-47,037
SFGV
6900
Sequoia Global Value ETF
SFGV
$1.04B
-10,660