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
NUVL icon
2551
Nuvalent
NUVL
$7.97B
$2.61M ﹤0.01%
30,226
-33,614
OII icon
2552
Oceaneering
OII
$2.41B
$2.6M ﹤0.01%
105,124
+37,202
PSEC icon
2553
Prospect Capital
PSEC
$1.2B
$2.6M ﹤0.01%
+945,845
MIDD icon
2554
Middleby
MIDD
$7.42B
$2.6M ﹤0.01%
19,535
-400,788
FTRB icon
2555
Federated Hermes Total Return Bond ETF
FTRB
$354M
$2.59M ﹤0.01%
102,192
+41,226
CNMD icon
2556
CONMED
CNMD
$1.21B
$2.59M ﹤0.01%
55,166
+35,056
PUBM icon
2557
PubMatic
PUBM
$417M
$2.59M ﹤0.01%
313,128
-184,444
SUIG
2558
Sui Group Holdings
SUIG
$164M
$2.59M ﹤0.01%
670,951
+644,674
ERX icon
2559
Direxion Daily Energy Bull 2X Shares
ERX
$205M
$2.59M ﹤0.01%
45,881
+4,307
XRPR
2560
REX-Osprey XRP ETF
XRPR
$97M
$2.58M ﹤0.01%
+109,171
IEO icon
2561
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$2.58M ﹤0.01%
27,820
-24,502
TARS icon
2562
Tarsus Pharmaceuticals
TARS
$3.32B
$2.57M ﹤0.01%
43,281
-185,965
TUA icon
2563
Simplify Short Term Treasury Futures Strategy ETF
TUA
$673M
$2.57M ﹤0.01%
117,300
-696,447
EFSC icon
2564
Enterprise Financial Services Corp
EFSC
$2.09B
$2.57M ﹤0.01%
44,241
-2,727
LBTYK icon
2565
Liberty Global Class C
LBTYK
$3.69B
$2.56M ﹤0.01%
218,261
-58,523
TEF icon
2566
Telefonica
TEF
$23.5B
$2.56M ﹤0.01%
504,703
+459,022
BF.A icon
2567
Brown-Forman Class A
BF.A
$13.9B
$2.56M ﹤0.01%
95,190
+86,101
ALE icon
2568
Allete
ALE
$2.56M ﹤0.01%
38,563
-92,149
FIP icon
2569
FTAI Infrastructure
FIP
$543M
$2.56M ﹤0.01%
586,829
-149,190
TGB
2570
Taseko Mines
TGB
$1.87B
$2.56M ﹤0.01%
+604,727
OCGN icon
2571
Ocugen
OCGN
$462M
$2.56M ﹤0.01%
1,568,211
+966,197
LGOV icon
2572
First Trust Long Duration Opportunities ETF
LGOV
$669M
$2.55M ﹤0.01%
117,375
-135,902
FLGB icon
2573
Franklin FTSE United Kingdom ETF
FLGB
$975M
$2.55M ﹤0.01%
78,914
+57,013
WPP icon
2574
WPP
WPP
$4.76B
$2.55M ﹤0.01%
101,611
+92,256
COUR icon
2575
Coursera
COUR
$1.32B
$2.54M ﹤0.01%
217,211
-254,024