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
XES icon
2626
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$260M
$2.38M ﹤0.01%
+32,853
CGDG icon
2627
Capital Group Dividend Growers ETF
CGDG
$3.86B
$2.37M ﹤0.01%
68,411
-96,643
SYLD icon
2628
Cambria Shareholder Yield ETF
SYLD
$875M
$2.37M ﹤0.01%
34,514
+5,000
KYMR icon
2629
Kymera Therapeutics
KYMR
$6.74B
$2.37M ﹤0.01%
41,823
-477,064
AFG icon
2630
American Financial Group
AFG
$11.4B
$2.37M ﹤0.01%
+16,243
GRFS icon
2631
Grifois
GRFS
$6.1B
$2.37M ﹤0.01%
237,556
+94,977
MG icon
2632
Mistras Group
MG
$407M
$2.36M ﹤0.01%
240,318
+141,699
INFA
2633
DELISTED
Informatica
INFA
$2.36M ﹤0.01%
95,175
-443,830
VLU icon
2634
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$561M
$2.36M ﹤0.01%
+11,575
LGND icon
2635
Ligand Pharmaceuticals
LGND
$3.79B
$2.36M ﹤0.01%
13,312
-28,594
TDTT icon
2636
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.36M ﹤0.01%
96,912
-29,794
MHO icon
2637
M/I Homes
MHO
$3.48B
$2.36M ﹤0.01%
16,309
-1,144
IYF icon
2638
iShares US Financials ETF
IYF
$4.1B
$2.36M ﹤0.01%
18,599
+4,421
EC icon
2639
Ecopetrol
EC
$19.2B
$2.36M ﹤0.01%
255,719
+82,519
ROAD icon
2640
Construction Partners
ROAD
$6.41B
$2.35M ﹤0.01%
18,536
-1,032
SPYI icon
2641
NEOS S&P 500 High Income ETF
SPYI
$6.41B
$2.35M ﹤0.01%
44,969
-32,169
LILAK icon
2642
Liberty Latin America Class C
LILAK
$1.67B
$2.34M ﹤0.01%
277,609
-775,352
SECT icon
2643
Main Sector Rotation ETF
SECT
$2.44B
$2.34M ﹤0.01%
37,161
+5,197
EEMX icon
2644
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.5M
$2.34M ﹤0.01%
55,891
-140,257
NXDR
2645
Nextdoor Holdings
NXDR
$874M
$2.34M ﹤0.01%
1,117,662
-268,388
PKST
2646
Peakstone Realty Trust
PKST
$527M
$2.33M ﹤0.01%
177,830
-14,877
OSEA icon
2647
Harbor International Compounders ETF
OSEA
$557M
$2.33M ﹤0.01%
+78,826
CBT icon
2648
Cabot Corp
CBT
$3.6B
$2.33M ﹤0.01%
30,632
-5,233
IAUX
2649
i-80 Gold Corp
IAUX
$1.22B
$2.33M ﹤0.01%
2,437,859
+1,686,941
MFSB
2650
MFS Active Core Plus Bond ETF
MFSB
$154M
$2.32M ﹤0.01%
+92,112