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
AZEK
7401
DELISTED
The AZEK Co
AZEK
-16,890
BBN icon
7402
BlackRock Taxable Municipal Bond Trust
BBN
$1B
-17,971
BTE icon
7403
Baytex Energy
BTE
$3.04B
-5,681,973
CHX
7404
DELISTED
ChampionX
CHX
-227,844
CIA icon
7405
Citizens
CIA
$256M
-38,691
CRIS icon
7406
Curis
CRIS
$14.1M
-41,958
CTRM icon
7407
Castor Maritime
CTRM
$21.3M
0
CTXR icon
7408
Citius Pharmaceuticals
CTXR
$18.8M
0
EJUL icon
7409
Innovator Emerging Markets Power Buffer ETF July
EJUL
$132M
-12,371
FLWS icon
7410
1-800-Flowers.com
FLWS
$216M
-361,753
FREL icon
7411
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
-33,087
FRNW icon
7412
Fidelity Clean Energy ETF
FRNW
$57.7M
-108,349
GSK icon
7413
GSK
GSK
$111B
-121,685
GSST icon
7414
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
-36,378
HAIN icon
7415
Hain Celestial
HAIN
$61M
0
HAP icon
7416
VanEck Natural Resources ETF
HAP
$280M
-11,375
ISWN icon
7417
Amplify BlackSwan ISWN ETF
ISWN
$34.9M
-12,537
KNOP icon
7418
KNOT Offshore Partners
KNOP
$363M
-43,591
LRFC
7419
DELISTED
Logan Ridge Finance Corp
LRFC
-13,185
LUXE
7420
LuxExperience B.V.
LUXE
$1.2B
-23,249
PBJ icon
7421
Invesco Food & Beverage ETF
PBJ
$85.6M
-5,506
PNQI icon
7422
Invesco NASDAQ Internet ETF
PNQI
$586M
-10,824
QPFF
7423
DELISTED
American Century Quality Preferred ETF
QPFF
-28,160
QQQE icon
7424
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
0
QQQS icon
7425
Invesco NASDAQ Future Gen 200 ETF
QQQS
$13.7M
-7,607