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
XSHQ icon
7001
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
-8,498
XSLV icon
7002
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
-16,808
XSMO icon
7003
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
-6,390
XSVM icon
7004
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$602M
-15,545
XT icon
7005
iShares Future Exponential Technologies ETF
XT
$3.35B
-195,373
ABTC
7006
American Bitcoin Corp
ABTC
$1.53B
0
MGX icon
7007
Metagenomi
MGX
$61.6M
-60,624
SFEB icon
7008
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.4M
-24,815
XFEB icon
7009
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.6M
-6,703
KNOW icon
7010
Fundamentals First ETF
KNOW
$5.67M
-14,494
PDYN icon
7011
Palladyne AI
PDYN
$186M
0
MDST
7012
Westwood Salient Enhanced Midstream Income ETF
MDST
$165M
-19,374
STBF
7013
Performance Trust Short Term Bond ETF
STBF
$32.9M
-11,627
SUPX
7014
SuperX AI Technology Ltd
SUPX
$477M
-22,273
JEMB
7015
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$423M
-5,089
RZLVW
7016
Rezolve AI Warrants
RZLVW
$5.12M
-11,000
AVGX
7017
Defiance Daily Target 2X Long AVGO ETF
AVGX
$120M
0
HCWC
7018
Healthy Choice Wellness
HCWC
$5.14M
-11,075
SBC
7019
SBC Medical Group
SBC
$426M
-29,366
PMBS
7020
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$944M
-24,352
IBG
7021
Innovation Beverage Group
IBG
$8.16M
-17,314
GROZ
7022
Zacks Focus Growth ETF
GROZ
$51.7M
-9,177
MFSV
7023
MFS Active Value ETF
MFSV
$182M
-12,957
ACGR
7024
American Century Large Cap Growth ETF
ACGR
$19.3M
-8,156
BRKU
7025
Direxion Daily BRKB Bull 2X Shares
BRKU
$55.7M
-25,574