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
EB icon
2726
Eventbrite
EB
$435M
$2.15M ﹤0.01%
854,095
-71,181
DAAQ
2727
Digital Asset Acquisition Corp
DAAQ
$234M
$2.15M ﹤0.01%
210,595
+45,014
GTERU
2728
Globa Terra Acquisition Corp Units
GTERU
$157M
$2.15M ﹤0.01%
+210,581
GSAT icon
2729
Globalstar
GSAT
$8.08B
$2.15M ﹤0.01%
59,038
+49,977
MATV icon
2730
Mativ Holdings
MATV
$701M
$2.15M ﹤0.01%
189,950
-583,102
IQM icon
2731
Franklin Intelligent Machines ETF
IQM
$60.7M
$2.15M ﹤0.01%
24,609
+11,239
HUYA
2732
Huya Inc
HUYA
$693M
$2.15M ﹤0.01%
644,877
+156,905
ETHM
2733
Dynamix Corp
ETHM
$230M
$2.14M ﹤0.01%
+205,776
INR
2734
Infinity Natural Resources
INR
$209M
$2.14M ﹤0.01%
163,247
-82,621
ERO icon
2735
Ero Copper
ERO
$2.6B
$2.14M ﹤0.01%
105,780
-35,660
GPIQ icon
2736
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.35B
$2.14M ﹤0.01%
+40,789
NPK icon
2737
National Presto Industries
NPK
$750M
$2.14M ﹤0.01%
19,051
+7,491
EES icon
2738
WisdomTree US SmallCap Earnings Fund
EES
$645M
$2.13M ﹤0.01%
+38,104
CGMU icon
2739
Capital Group Municipal Income ETF
CGMU
$4.61B
$2.13M ﹤0.01%
77,964
+22,350
FINV
2740
FinVolution Group
FINV
$1.29B
$2.13M ﹤0.01%
288,378
+250,080
OBND icon
2741
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$51M
$2.12M ﹤0.01%
80,834
+20,646
CRVL icon
2742
CorVel
CRVL
$3.61B
$2.12M ﹤0.01%
27,412
-15,022
IJS icon
2743
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$2.12M ﹤0.01%
19,160
-45,358
DAC icon
2744
Danaos Corp
DAC
$1.73B
$2.12M ﹤0.01%
23,567
+17,667
ESGG icon
2745
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$2.11M ﹤0.01%
10,689
+9,011
PMMF
2746
iShares Prime Money Market ETF
PMMF
$413M
$2.11M ﹤0.01%
20,982
-12,135
MXI icon
2747
iShares Global Materials ETF
MXI
$233M
$2.1M ﹤0.01%
22,757
+6,561
EELV icon
2748
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$2.1M ﹤0.01%
+79,010
CBU icon
2749
Community Bank
CBU
$3.15B
$2.1M ﹤0.01%
35,790
-24,236
ONCHU
2750
1RT Acquisition Corp Units
ONCHU
$157M
$2.1M ﹤0.01%
+200,000