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
ITOS
7301
DELISTED
iTeos Therapeutics
ITOS
-94,256
JHMB icon
7302
John Hancock Mortgage-Backed Securities ETF
JHMB
$188M
-40,228
JHSC icon
7303
John Hancock Multifactor Small Cap ETF
JHSC
$655M
-14,703
JIVE icon
7304
JPMorgan International Value ETF
JIVE
$1.05B
-3,260
JL icon
7305
J-Long Group
JL
$21.9M
-17,918
JMST icon
7306
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
-50,094
KNOP icon
7307
KNOT Offshore Partners
KNOP
$375M
-43,591
KOCT icon
7308
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
-12,183
KOLD icon
7309
ProShares UltraShort Bloomberg Natural Gas
KOLD
$198M
0
KOMP icon
7310
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
-13,727
KOP icon
7311
Koppers
KOP
$569M
0
KOPN icon
7312
Kopin
KOPN
$436M
0
KPLT icon
7313
Katapult Holdings
KPLT
$33.1M
-10,615
KPTI icon
7314
Karyopharm Therapeutics
KPTI
$119M
-206,781
KRMA icon
7315
Global X Conscious Companies ETF
KRMA
$167M
-7,171
KRMD icon
7316
KORU Medical Systems
KRMD
$268M
-82,805
KTB icon
7317
Kontoor Brands
KTB
$3.7B
-45,016
KWEB icon
7318
KraneShares CSI China Internet ETF
KWEB
$8.73B
-29,619
LASE icon
7319
Laser Photonics
LASE
$66.5M
0
LDUR icon
7320
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
-26,289
LRFC
7321
DELISTED
Logan Ridge Finance Corp
LRFC
-13,185
LSAT icon
7322
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$77M
-14,353
LTRN icon
7323
Lantern Pharma
LTRN
$40.3M
0
LVLU icon
7324
Lulu's Fashion Lounge
LVLU
$14.4M
-15,666
LVO icon
7325
LiveOne
LVO
$59.1M
0