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
GSK icon
7251
GSK
GSK
$99.4B
-121,685
GSST icon
7252
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
-36,378
GSUS icon
7253
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
-56,516
GTIM icon
7254
Good Times Restaurants
GTIM
$13.6M
-41,943
GURU icon
7255
Global X Guru Index ETF
GURU
$58.1M
-5,669
GUSH icon
7256
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$210M
-133,025
GV icon
7257
Visionary Holdings
GV
$5.73M
-49,986
GVI icon
7258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
-18,056
GVUS icon
7259
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$409M
-22,633
GXAI
7260
Gaxos.ai
GXAI
$8.05M
-27,124
GXC icon
7261
SPDR S&P China ETF
GXC
$492M
-10,610
HAIN icon
7262
Hain Celestial
HAIN
$101M
0
HAP icon
7263
VanEck Natural Resources ETF
HAP
$201M
-11,375
HAPI icon
7264
Harbor Human Capital Factor US Large Cap ETF
HAPI
$442M
-24,471
HARD icon
7265
Simplify Commodities Strategy No K-1 ETF
HARD
$53.9M
0
HBCP icon
7266
Home Bancorp
HBCP
$472M
-63,057
HBIO icon
7267
Harvard Bioscience
HBIO
$31.3M
0
HCAT icon
7268
Health Catalyst
HCAT
$174M
-57,426
HCI icon
7269
HCI Group
HCI
$2.43B
-6,320
HDUS icon
7270
Hartford Disciplined US Equity ETF
HDUS
$154M
-11,250
HGTY icon
7271
Hagerty
HGTY
$1.31B
-85,836
HIBL icon
7272
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$65M
-5,269
IAS icon
7273
Integral Ad Science
IAS
$1.72B
-63,817
IBCP icon
7274
Independent Bank Corp
IBCP
$721M
-28,564
IBDQ icon
7275
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
-439,337