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
BDRY icon
7176
Breakwave Dry Bulk Shipping ETF
BDRY
$35.8M
-43,245
BDTX icon
7177
Black Diamond Therapeutics
BDTX
$168M
-185,272
BEAM icon
7178
Beam Therapeutics
BEAM
$3B
-2,337,517
BEAT icon
7179
Heartbeam
BEAT
$49M
-29,632
BEEM icon
7180
Beam Global
BEEM
$38.7M
0
BENF icon
7181
Beneficient
BENF
$48.8M
-4,484
BEP icon
7182
Brookfield Renewable
BEP
$10.3B
-123,648
BETZ icon
7183
Roundhill Sports Betting & iGaming ETF
BETZ
$52.8M
0
BFOR icon
7184
Barron's 400 ETF
BFOR
$213M
0
BGSF icon
7185
BGSF Inc
BGSF
$69.4M
-23,745
BH icon
7186
Biglari Holdings Class B
BH
$985M
-6,759
BITX icon
7187
2x Bitcoin Strategy ETF
BITX
$1.25B
-72,347
BIZD icon
7188
VanEck BDC Income ETF
BIZD
$1.56B
0
BKTI icon
7189
BK Technologies
BKTI
$347M
-9,959
BKU icon
7190
Bankunited
BKU
$3.42B
-1,976,071
BLCR icon
7191
BlackRock Large Cap Core ETF
BLCR
$5.05B
-9,164
BLDG icon
7192
Cambria Global Real Estate ETF
BLDG
$50.9M
-14,537
BLOK icon
7193
Amplify Blockchain Technology ETF
BLOK
$1.18B
0
BMA icon
7194
Banco Macro
BMA
$4.79B
-61,558
BMO icon
7195
Bank of Montreal
BMO
$107B
0
BMRC icon
7196
Bank of Marin Bancorp
BMRC
$411M
-12,935
BNO icon
7197
United States Brent Oil Fund
BNO
$830M
-65,514
BNR
7198
Burning Rock Biotech
BNR
$208M
-24,451
BOF icon
7199
BranchOut Food
BOF
$56M
-46,449
BPT
7200
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-202,731