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
EDOG icon
7376
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.3M
-17,684
LQTI
7377
FT Vest Investment Grade & Target Income ETF
LQTI
$268M
-12,744
USSH icon
7378
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$23.3M
-9,116
CABO icon
7379
Cable One
CABO
$584M
-16,647
FDSB
7380
Fifth District Bancorp
FDSB
$79.9M
-12,592
SEG
7381
Seaport Entertainment Group
SEG
$291M
-40,895
FLD
7382
Fold Holdings
FLD
$77.2M
0
BABO
7383
YieldMax BABA Option Income Strategy ETF
BABO
$18.4M
-11,193
JOBX
7384
Tradr 2X Long JOBY Daily ETF
JOBX
$22.7M
0
AREC icon
7385
American Resources Corp
AREC
$229M
0
ARIS
7386
DELISTED
Aris Water Solutions
ARIS
-272,791
AZEK
7387
DELISTED
The AZEK Co
AZEK
-16,890
BBN icon
7388
BlackRock Taxable Municipal Bond Trust
BBN
$997M
-17,971
BTE icon
7389
Baytex Energy
BTE
$3.38B
-5,681,973
CHX
7390
DELISTED
ChampionX
CHX
-227,844
CIA icon
7391
Citizens
CIA
$287M
-38,691
CRIS icon
7392
Curis
CRIS
$23.8M
-41,958
CTRM icon
7393
Castor Maritime
CTRM
$18.6M
0
CTXR icon
7394
Citius Pharmaceuticals
CTXR
$17.2M
0
EJUL icon
7395
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
-12,371
FLWS icon
7396
1-800-Flowers.com
FLWS
$231M
-361,753
FREL icon
7397
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
-33,087
FRNW icon
7398
Fidelity Clean Energy ETF
FRNW
$134M
-108,349
GSK icon
7399
GSK
GSK
$109B
-121,685
GSST icon
7400
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
-36,378