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
ACCO icon
7426
Acco Brands
ACCO
$305M
-77,732
AMZD icon
7427
Direxion Daily AMZN Bear 1X ETF
AMZD
$13.4M
-113,401
AMZU icon
7428
Direxion Daily AMZN Bull 2X ETF
AMZU
$399M
-38,367
BANR icon
7429
Banner Corp
BANR
$2.25B
-24,711
BASE
7430
DELISTED
Couchbase
BASE
-82,569
BPMC
7431
DELISTED
Blueprint Medicines
BPMC
-25,094
BPRN icon
7432
Princeton Bancorp
BPRN
$238M
-9,669
BYSI icon
7433
BeyondSpring
BYSI
$70.1M
0
CTA icon
7434
Simplify Managed Futures Strategy ETF
CTA
$1.61B
-64,175
CTEC icon
7435
Global X ClimateTech ETF
CTEC
$29.3M
-2,569
DFUS icon
7436
Dimensional US Equity ETF
DFUS
$19.6B
-6,329
DVAL icon
7437
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$79.9M
-36,056
ETWO
7438
DELISTED
E2open Parent Holdings
ETWO
-529,337
EUO icon
7439
ProShares UltraShort Euro
EUO
$38.9M
0
EURL icon
7440
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$59.7M
-7,733
EVC icon
7441
Entravision Communication
EVC
$345M
-14,213
IJH icon
7442
iShares Core S&P Mid-Cap ETF
IJH
$115B
0
IJT icon
7443
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
-24,506
NBP
7444
NovaBridge Biosciences American Depositary Shares
NBP
$283M
0
IMCC
7445
IM Cannabis
IMCC
$1.77M
-12,246
IMFL icon
7446
Invesco International Developed Dynamic Multifactor ETF
IMFL
$972M
-24,802
IMKTA icon
7447
Ingles Markets
IMKTA
$1.72B
-80,502
IMTB icon
7448
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
-7,591
IMTE icon
7449
Integrated Media Technology
IMTE
$1.78M
-25,154
HYFT
7450
MindWalk Holdings
HYFT
$57M
0