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
AVIV icon
7251
Avantis International Large Cap Value ETF
AVIV
$1.17B
-3,372
AVMV icon
7252
Avantis US Mid Cap Value ETF
AVMV
$492M
-13,220
AVNM icon
7253
Avantis All International Markets Equity ETF
AVNM
$559M
-10,183
AWX icon
7254
Avalon Holdings
AWX
$9.9M
-11,253
BAB icon
7255
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
-31,150
BAER icon
7256
Bridger Aerospace
BAER
$117M
-54,736
BAMU icon
7257
Brookstone Ultra-Short Bond ETF
BAMU
$71M
-19,682
BAMG icon
7258
Brookstone Growth Stock ETF
BAMG
$125M
-6,592
BAND
7259
Bandwidth Inc
BAND
$496M
-27,306
BANX
7260
ArrowMark Financial
BANX
$151M
-15,939
BANR icon
7261
Banner Corp
BANR
$2.04B
-24,711
BASE
7262
DELISTED
Couchbase
BASE
-82,569
BAUG icon
7263
Innovator US Equity Buffer ETF August
BAUG
$190M
-11,908
BBAG icon
7264
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
-107,141
BBDC icon
7265
Barings BDC
BBDC
$865M
0
BBCP icon
7266
Concrete Pumping Holdings
BBCP
$343M
0
BBIO icon
7267
BridgeBio Pharma
BBIO
$14.2B
-332,325
BBSC icon
7268
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$680M
-10,555
BBU
7269
Brookfield Business Partners
BBU
$2.99B
-29,987
BBVA icon
7270
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
0
BBW icon
7271
Build-A-Bear
BBW
$588M
-125,108
BCAL icon
7272
Southern California Bancorp
BCAL
$579M
-69,341
BCBP icon
7273
BCB Bancorp
BCBP
$140M
-21,126
BCSF icon
7274
Bain Capital Specialty
BCSF
$818M
-46,225
BDRY icon
7275
Breakwave Dry Bulk Shipping ETF
BDRY
$39.9M
-43,245