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
INCY icon
2476
Incyte
INCY
$19.4B
$2.87M ﹤0.01%
33,843
+30,272
TROX icon
2477
Tronox
TROX
$699M
$2.87M ﹤0.01%
712,852
-2,294,323
DHT icon
2478
DHT Holdings
DHT
$2.01B
$2.86M ﹤0.01%
239,499
-247,765
MTA
2479
Metalla Royalty & Streaming
MTA
$731M
$2.86M ﹤0.01%
449,859
-340,642
EVSD
2480
Eaton Vance Short Duration Income ETF
EVSD
$803M
$2.85M ﹤0.01%
+55,435
TECB icon
2481
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$2.85M ﹤0.01%
47,206
+29,878
ACB
2482
Aurora Cannabis
ACB
$313M
$2.85M ﹤0.01%
477,541
+255,996
CURI icon
2483
CuriosityStream
CURI
$244M
$2.84M ﹤0.01%
535,381
+274,218
OI icon
2484
O-I Glass
OI
$2.4B
$2.84M ﹤0.01%
218,628
+42,251
GUTS icon
2485
Fractyl Health
GUTS
$307M
$2.83M ﹤0.01%
+1,782,356
BRZU icon
2486
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$112M
$2.83M ﹤0.01%
38,439
+27,155
KNG icon
2487
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.83M ﹤0.01%
57,361
+21,856
CIM
2488
Chimera Investment
CIM
$1.05B
$2.83M ﹤0.01%
213,777
-121,372
AMTM
2489
Amentum Holdings
AMTM
$7.15B
$2.83M ﹤0.01%
117,970
-224,929
KLC
2490
KinderCare Learning Companies
KLC
$555M
$2.82M ﹤0.01%
424,203
+226,340
DXJ icon
2491
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$2.81M ﹤0.01%
+21,987
MNSO icon
2492
MINISO
MNSO
$6.11B
$2.81M ﹤0.01%
124,970
-106,055
CAAP icon
2493
Corporacion America
CAAP
$4.23B
$2.81M ﹤0.01%
154,943
+87,977
OKUR
2494
OnKure Therapeutics
OKUR
$43.4M
$2.8M ﹤0.01%
1,016,613
-72,697
DSI icon
2495
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$2.79M ﹤0.01%
22,175
-4,541
PDN icon
2496
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$2.79M ﹤0.01%
67,912
-80,658
ACRV icon
2497
Acrivon Therapeutics
ACRV
$81.1M
$2.79M ﹤0.01%
1,541,326
-354,193
ESG icon
2498
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$2.79M ﹤0.01%
18,078
+14,218
KROS icon
2499
Keros Therapeutics
KROS
$647M
$2.79M ﹤0.01%
176,144
+153,246
IBRX icon
2500
ImmunityBio
IBRX
$2.13B
$2.78M ﹤0.01%
1,130,748
+344,523