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
VTV icon
2251
Vanguard Value ETF
VTV
$156B
$3.63M ﹤0.01%
+19,490
HLLY icon
2252
Holley
HLLY
$496M
$3.63M ﹤0.01%
1,157,051
+1,120,762
BTC
2253
Grayscale Bitcoin Mini Trust ETF
BTC
$3.79B
$3.63M ﹤0.01%
+71,747
PRM icon
2254
Perimeter Solutions
PRM
$4.08B
$3.63M ﹤0.01%
162,150
+88,305
KW icon
2255
Kennedy-Wilson Holdings
KW
$1.36B
$3.63M ﹤0.01%
436,350
-47,393
IWC icon
2256
iShares Micro-Cap ETF
IWC
$1.07B
$3.62M ﹤0.01%
24,302
-4,728
FLBR icon
2257
Franklin FTSE Brazil ETF
FLBR
$262M
$3.62M ﹤0.01%
+190,059
IPI icon
2258
Intrepid Potash
IPI
$359M
$3.62M ﹤0.01%
118,376
-53,659
ISSC icon
2259
Innovative Solutions & Support
ISSC
$199M
$3.62M ﹤0.01%
289,578
+217,498
IBDY icon
2260
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$939M
$3.61M ﹤0.01%
+137,772
EOLS icon
2261
Evolus
EOLS
$467M
$3.61M ﹤0.01%
588,409
+6,550
VFH icon
2262
Vanguard Financials ETF
VFH
$13.3B
$3.61M ﹤0.01%
27,485
+23,757
IGOV icon
2263
iShares International Treasury Bond ETF
IGOV
$1.01B
$3.6M ﹤0.01%
+84,555
CMF icon
2264
iShares California Muni Bond ETF
CMF
$3.7B
$3.59M ﹤0.01%
62,990
+28,945
OPPE
2265
WisdomTree European Opportunities Fund
OPPE
$187M
$3.59M ﹤0.01%
+73,483
OAIM icon
2266
OneAscent International Equity ETF
OAIM
$253M
$3.59M ﹤0.01%
89,157
+6,591
PRGS icon
2267
Progress Software
PRGS
$1.88B
$3.58M ﹤0.01%
81,519
-51,341
FAZ icon
2268
Direxion Daily Financial Bear 3x Shares
FAZ
$94.1M
$3.57M ﹤0.01%
88,234
-55,849
XERS icon
2269
Xeris Biopharma Holdings
XERS
$1.19B
$3.56M ﹤0.01%
+437,612
PAC icon
2270
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$3.56M ﹤0.01%
15,003
+12,457
ESS icon
2271
Essex Property Trust
ESS
$16.8B
$3.56M ﹤0.01%
+13,288
LXRX icon
2272
Lexicon Pharmaceuticals
LXRX
$432M
$3.56M ﹤0.01%
+2,634,027
PUK icon
2273
Prudential
PUK
$38.4B
$3.55M ﹤0.01%
126,892
-228,584
FULT icon
2274
Fulton Financial
FULT
$3.74B
$3.54M ﹤0.01%
190,279
-3,463,941
IYE icon
2275
iShares US Energy ETF
IYE
$1.1B
$3.54M ﹤0.01%
74,593
+7,944