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
KULR icon
2576
KULR Technology Group
KULR
$150M
$2.53M ﹤0.01%
608,213
+530,643
ASR icon
2577
Grupo Aeroportuario del Sureste
ASR
$9.33B
$2.53M ﹤0.01%
+7,824
NJR icon
2578
New Jersey Resources
NJR
$4.67B
$2.53M ﹤0.01%
52,450
-83,177
MOMO
2579
Hello Group
MOMO
$1.04B
$2.53M ﹤0.01%
340,313
-184,110
ETHU
2580
2x Ether ETF
ETHU
$1.52B
$2.52M ﹤0.01%
+19,417
SSYS icon
2581
Stratasys
SSYS
$775M
$2.52M ﹤0.01%
224,735
-159,078
IXP icon
2582
iShares Global Comm Services ETF
IXP
$784M
$2.51M ﹤0.01%
+20,337
UYG icon
2583
ProShares Ultra Financials
UYG
$883M
$2.51M ﹤0.01%
25,323
+1,587
SBSI icon
2584
Southside Bancshares
SBSI
$960M
$2.51M ﹤0.01%
88,844
-14,968
TASK icon
2585
TaskUs
TASK
$1.05B
$2.51M ﹤0.01%
140,576
+28,362
EWX icon
2586
SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
$2.5M ﹤0.01%
37,223
+25,291
TKR icon
2587
Timken Company
TKR
$5.97B
$2.49M ﹤0.01%
33,179
-256,303
CURB
2588
Curbline Properties
CURB
$2.43B
$2.49M ﹤0.01%
111,544
-30,776
DTH icon
2589
WisdomTree International High Dividend Fund
DTH
$510M
$2.48M ﹤0.01%
+50,532
SPXC icon
2590
SPX Corp
SPXC
$10.8B
$2.48M ﹤0.01%
13,262
-37,811
BSM icon
2591
Black Stone Minerals
BSM
$2.86B
$2.48M ﹤0.01%
188,432
+73,568
PACK icon
2592
Ranpak Holdings
PACK
$456M
$2.47M ﹤0.01%
440,157
+142,216
SBR
2593
Sabine Royalty Trust
SBR
$981M
$2.47M ﹤0.01%
31,090
+4,995
HDV icon
2594
iShares Core High Dividend ETF
HDV
$11.8B
$2.47M ﹤0.01%
20,160
-19,764
FNK icon
2595
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$2.47M ﹤0.01%
44,666
+15,610
WISE icon
2596
Themes Generative Artificial Intelligence ETF
WISE
$39.2M
$2.46M ﹤0.01%
+56,206
NWL icon
2597
Newell Brands
NWL
$1.58B
$2.45M ﹤0.01%
468,177
-2,250,472
RIGL icon
2598
Rigel Pharmaceuticals
RIGL
$763M
$2.45M ﹤0.01%
+86,464
SEB icon
2599
Seaboard Corp
SEB
$4.24B
$2.44M ﹤0.01%
669
-95
BKE icon
2600
Buckle
BKE
$2.92B
$2.44M ﹤0.01%
41,530
-204,792