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
WK icon
2676
Workiva
WK
$4.9B
$2.27M ﹤0.01%
26,355
-21,851
FIGS icon
2677
FIGS
FIGS
$1.95B
$2.27M ﹤0.01%
338,699
-906,633
GEL icon
2678
Genesis Energy
GEL
$1.87B
$2.26M ﹤0.01%
135,318
-1,028
MOH icon
2679
Molina Healthcare
MOH
$8.27B
$2.26M ﹤0.01%
11,798
-13,291
AESI icon
2680
Atlas Energy Solutions
AESI
$1.21B
$2.26M ﹤0.01%
198,403
-642,979
RINT
2681
Russell Investments International Developed Equity ETF
RINT
$108M
$2.26M ﹤0.01%
+80,328
VUG icon
2682
Vanguard Growth ETF
VUG
$200B
$2.25M ﹤0.01%
+4,701
UHAL.B icon
2683
U-Haul Holding Co Series N
UHAL.B
$9.21B
$2.25M ﹤0.01%
44,293
-79,937
IBTJ icon
2684
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$991M
$2.25M ﹤0.01%
102,588
+9,984
DXPE icon
2685
DXP Enterprises
DXPE
$1.73B
$2.25M ﹤0.01%
18,912
+1,656
AVO icon
2686
Mission Produce
AVO
$917M
$2.25M ﹤0.01%
187,263
+46,306
IHI icon
2687
iShares US Medical Devices ETF
IHI
$4.16B
$2.25M ﹤0.01%
37,417
-3,881
ITRG
2688
Integra Resources
ITRG
$682M
$2.24M ﹤0.01%
761,001
-796,537
CLB icon
2689
Core Laboratories
CLB
$749M
$2.24M ﹤0.01%
181,447
+36,778
ORN icon
2690
Orion Group Holdings
ORN
$427M
$2.24M ﹤0.01%
269,344
-354,589
VAC icon
2691
Marriott Vacations Worldwide
VAC
$1.97B
$2.24M ﹤0.01%
33,612
-38,554
KD icon
2692
Kyndryl
KD
$6.06B
$2.23M ﹤0.01%
74,405
-300,003
OPRX icon
2693
OptimizeRx
OPRX
$238M
$2.23M ﹤0.01%
108,791
-73,555
IBDS icon
2694
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$2.23M ﹤0.01%
91,527
+35,118
AIRO
2695
AIRO Group Holdings
AIRO
$241M
$2.23M ﹤0.01%
115,962
-64,038
EVLU
2696
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$9.34M
$2.23M ﹤0.01%
73,561
+15,689
ETNB
2697
DELISTED
89bio
ETNB
$2.22M ﹤0.01%
151,350
-3,685,542
URTH icon
2698
iShares MSCI World ETF
URTH
$6.52B
$2.22M ﹤0.01%
12,248
-57,079
AU icon
2699
AngloGold Ashanti
AU
$42.4B
$2.22M ﹤0.01%
31,575
-139,703
RERE
2700
ATRenew
RERE
$1.16B
$2.22M ﹤0.01%
482,590
+12,886