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
DRIP icon
2601
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.6M
$2.43M ﹤0.01%
+284,331
USAC icon
2602
USA Compression Partners
USAC
$2.88B
$2.43M ﹤0.01%
+101,405
GSLC icon
2603
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.43M ﹤0.01%
18,668
-5,863
SMWB icon
2604
Similarweb
SMWB
$637M
$2.43M ﹤0.01%
260,869
-619,396
RVTY icon
2605
Revvity
RVTY
$10.9B
$2.42M ﹤0.01%
27,652
+14,770
SCHL icon
2606
Scholastic
SCHL
$736M
$2.42M ﹤0.01%
88,459
+13,979
ACDC icon
2607
ProFrac Holding
ACDC
$704M
$2.42M ﹤0.01%
+653,663
CIG icon
2608
CEMIG Preferred Shares
CIG
$5.69B
$2.41M ﹤0.01%
+1,142,752
OPY icon
2609
Oppenheimer Holdings
OPY
$771M
$2.41M ﹤0.01%
32,613
+1,691
UAE icon
2610
iShares MSCI UAE ETF
UAE
$141M
$2.41M ﹤0.01%
127,591
+56,303
ESML icon
2611
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$2.41M ﹤0.01%
+53,441
SCHZ icon
2612
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$2.41M ﹤0.01%
+102,569
BACCU
2613
Blue Acquisition Corp Unit
BACCU
$191M
$2.41M ﹤0.01%
237,377
+2,757
APCB icon
2614
ActivePassive Core Bond ETF
APCB
$894M
$2.41M ﹤0.01%
80,613
+14,668
FBNC icon
2615
First Bancorp
FBNC
$2.22B
$2.4M ﹤0.01%
45,391
+29,951
IRMD icon
2616
iRadimed
IRMD
$1.23B
$2.4M ﹤0.01%
33,727
+30,320
INBK icon
2617
First Internet Bancorp
INBK
$195M
$2.4M ﹤0.01%
106,932
+26,239
UNHG
2618
Leverage Shares 2X Long UNH Daily ETF
UNHG
$215M
$2.39M ﹤0.01%
+112,900
BATRA icon
2619
Atlanta Braves Holdings Series A
BATRA
$2.75B
$2.39M ﹤0.01%
52,609
-2,606
ATEX icon
2620
Anterix
ATEX
$398M
$2.39M ﹤0.01%
111,094
-161,695
SVRA icon
2621
Savara
SVRA
$1.31B
$2.39M ﹤0.01%
668,106
+557,322
CVGW icon
2622
Calavo Growers
CVGW
$390M
$2.38M ﹤0.01%
92,649
-63,151
EVTC icon
2623
Evertec
EVTC
$1.87B
$2.38M ﹤0.01%
70,493
+29,018
TIPZ icon
2624
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
$2.38M ﹤0.01%
44,309
+35,680
KWR icon
2625
Quaker Houghton
KWR
$2.38B
$2.38M ﹤0.01%
18,044
-49,147