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
BEAT icon
7101
Heartbeam
BEAT
$118M
-29,632
BEEM icon
7102
Beam Global
BEEM
$32.5M
0
BENF icon
7103
Beneficient
BENF
$415M
-35,870
BEP icon
7104
Brookfield Renewable
BEP
$7.89B
-123,648
BETZ icon
7105
Roundhill Sports Betting & iGaming ETF
BETZ
$65.4M
0
BFOR icon
7106
Barron's 400 ETF
BFOR
$185M
0
BGSF icon
7107
BGSF Inc
BGSF
$49.4M
-23,745
BH icon
7108
Biglari Holdings Class B
BH
$1B
-6,759
BITX icon
7109
2x Bitcoin Strategy ETF
BITX
$1.48B
-72,347
BIZD icon
7110
VanEck BDC Income ETF
BIZD
$1.59B
0
BKTI icon
7111
BK Technologies
BKTI
$273M
-9,959
BKU icon
7112
Bankunited
BKU
$3.42B
-1,976,071
BLCR icon
7113
BlackRock Large Cap Core ETF
BLCR
$72.8M
-9,164
NVDQ icon
7114
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$33.1M
-37,609
NVG icon
7115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
-11,559
NVRI icon
7116
Enviri
NVRI
$1.44B
-29,280
NVS icon
7117
Novartis
NVS
$259B
0
NWLG icon
7118
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.3M
-9,427
NWPX icon
7119
NWPX Infrastructure Inc
NWPX
$603M
-28,299
NXL icon
7120
Nexalin Technology
NXL
$15.1M
-37,289
OUNZ icon
7121
VanEck Merk Gold Trust
OUNZ
$2.46B
0
OVBC icon
7122
Ohio Valley Banc Corp
OVBC
$196M
-7,214
OWLT icon
7123
Owlet
OWLT
$351M
-55,869
OXSQ icon
7124
Oxford Square Capital
OXSQ
$153M
0
PAA icon
7125
Plains All American Pipeline
PAA
$12.4B
0