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
IQSI icon
6976
IQ Candriam International Equity ETF
IQSI
$223M
-7,340
IRTR icon
6977
iShares LifePath Retirement ETF
IRTR
$51.6M
-12,875
ISCV icon
6978
iShares Morningstar Small-Cap Value ETF
ISCV
$595M
-7,196
ISHG icon
6979
iShares 1-3 Year International Treasury Bond ETF
ISHG
$801M
-18,022
ISPC icon
6980
iSpecimen
ISPC
$2.44M
-19,464
ITA icon
6981
iShares US Aerospace & Defense ETF
ITA
$16.1B
-71,184
ITDE icon
6982
iShares LifePath Target Date 2045 ETF
ITDE
$62.7M
-17,251
ITOS
6983
DELISTED
iTeos Therapeutics
ITOS
-94,256
ITOT icon
6984
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
-57,214
EPM icon
6985
Evolution Petroleum
EPM
$164M
0
EPOW icon
6986
E-Power Inc
EPOW
$28.3M
-17,314
EPP icon
6987
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
-74,919
EPS icon
6988
WisdomTree US LargeCap Fund
EPS
$1.38B
-29,955
EPV icon
6989
ProShares UltraShort FTSE Europe
EPV
$13.4M
-9,802
EQBK icon
6990
Equity Bancshares
EQBK
$940M
-8,564
EQL icon
6991
ALPS Equal Sector Weight ETF
EQL
$653M
-16,668
ERY icon
6992
Direxion Daily Energy Bear 2X Shares
ERY
$21.2M
0
ESGR
6993
DELISTED
Enstar Group
ESGR
0
ESSA
6994
DELISTED
ESSA Bancorp
ESSA
-12,757
ESTA icon
6995
Establishment Labs
ESTA
$1.95B
-48,979
ETON icon
6996
Eton Pharmaceutcials
ETON
$467M
0
ETV
6997
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
-12,618
ETWO
6998
DELISTED
E2open Parent Holdings
ETWO
-529,337
EUO icon
6999
ProShares UltraShort Euro
EUO
$36.6M
0
EURL icon
7000
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$56.3M
-7,733