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
AZEK
7401
DELISTED
The AZEK Co
AZEK
-16,890
BBN icon
7402
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
-17,971
BBSC icon
7403
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$611M
-10,555
BBU
7404
Brookfield Business Partners
BBU
$3.13B
-29,987
BBVA icon
7405
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
0
BCBP icon
7406
BCB Bancorp
BCBP
$145M
-21,126
BCSF icon
7407
Bain Capital Specialty
BCSF
$941M
-46,225
BTE icon
7408
Baytex Energy
BTE
$2.33B
-5,681,973
BTF icon
7409
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$32.9M
-23,609
BTM icon
7410
Bitcoin Depot
BTM
$104M
0
BTMD icon
7411
Biote Corp
BTMD
$82.8M
-33,749
BTU icon
7412
Peabody Energy
BTU
$3.54B
-744,857
BUFQ icon
7413
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
-9,152
BUFZ icon
7414
FT Vest Laddered Moderate Buffer ETF
BUFZ
$740M
-37,074
BUG icon
7415
Global X Cybersecurity ETF
BUG
$1.02B
-9,907
BUL icon
7416
Pacer US Cash Cows Growth ETF
BUL
$105M
-4,860
BUXX icon
7417
Strive Enhanced Income Short Maturity ETF
BUXX
$349M
-25,519
BVFL icon
7418
BV Financial
BVFL
$170M
-27,010
BYD icon
7419
Boyd Gaming
BYD
$6.65B
0
BYND icon
7420
Beyond Meat
BYND
$494M
0
CHX
7421
DELISTED
ChampionX
CHX
-227,844
CIA icon
7422
Citizens
CIA
$260M
-38,691
CIF
7423
MFS Intermediate High Income Fund
CIF
$31.3M
-22,401
CION icon
7424
CION Investment
CION
$527M
0
DCX
7425
Digital Currency X Technology Inc. Class A Ordinary Shares
DCX
$3.1M
-158