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
FTSD icon
2101
Franklin Short Duration US Government ETF
FTSD
$260M
$4.35M ﹤0.01%
47,750
+38,407
FTCS icon
2102
First Trust Capital Strength ETF
FTCS
$8.16B
$4.34M ﹤0.01%
46,399
+5,156
BLV icon
2103
Vanguard Long-Term Bond ETF
BLV
$5.77B
$4.34M ﹤0.01%
+61,308
KREF
2104
KKR Real Estate Finance Trust
KREF
$557M
$4.34M ﹤0.01%
482,366
+38,970
NMAX
2105
Newsmax Inc
NMAX
$1.25B
$4.34M ﹤0.01%
349,707
+220,486
SKE
2106
Skeena Resources
SKE
$2.88B
$4.33M ﹤0.01%
234,917
+89,315
FXH icon
2107
First Trust Health Care AlphaDEX Fund
FXH
$937M
$4.33M ﹤0.01%
39,438
-2,220
SKM icon
2108
SK Telecom
SKM
$7.59B
$4.32M ﹤0.01%
+199,973
BNDX icon
2109
Vanguard Total International Bond ETF
BNDX
$73.8B
$4.32M ﹤0.01%
+87,294
CVBF icon
2110
CVB Financial
CVBF
$2.74B
$4.31M ﹤0.01%
228,122
+204,522
AQST icon
2111
Aquestive Therapeutics
AQST
$710M
$4.3M ﹤0.01%
768,450
+616,294
CALF icon
2112
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$4.28M ﹤0.01%
97,826
-11,164
TNK icon
2113
Teekay Tankers
TNK
$1.85B
$4.28M ﹤0.01%
84,687
+51,602
BLBD icon
2114
Blue Bird Corp
BLBD
$1.62B
$4.28M ﹤0.01%
74,362
+68,143
RDAGU
2115
Republic Digital Acquisition Co Unit
RDAGU
$230M
$4.28M ﹤0.01%
407,939
-263,230
SPLV icon
2116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$4.27M ﹤0.01%
58,156
+46,584
BLZE icon
2117
Backblaze
BLZE
$262M
$4.27M ﹤0.01%
460,204
+256,423
PAGS icon
2118
PagSeguro Digital
PAGS
$2.83B
$4.27M ﹤0.01%
426,944
-40,358
SPT icon
2119
Sprout Social
SPT
$653M
$4.26M ﹤0.01%
329,666
+269,555
FOXF icon
2120
Fox Factory Holding Corp
FOXF
$741M
$4.26M ﹤0.01%
175,192
-205,852
YMM icon
2121
Full Truck Alliance
YMM
$11.8B
$4.25M ﹤0.01%
327,987
-418,583
JAMF icon
2122
Jamf
JAMF
$1.74B
$4.25M ﹤0.01%
397,188
+311,231
SHG icon
2123
Shinhan Financial Group
SHG
$25.1B
$4.25M ﹤0.01%
84,345
-15,807
LTM
2124
LATAM Airlines Group S.A.
LTM
$15.2B
$4.25M ﹤0.01%
93,823
-137,032
PINC
2125
DELISTED
Premier
PINC
$4.24M ﹤0.01%
152,557
-378,172