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
WTFC icon
2751
Wintrust Financial
WTFC
$9.45B
$2.1M ﹤0.01%
15,838
-14,665
IDU icon
2752
iShares US Utilities ETF
IDU
$1.76B
$2.1M ﹤0.01%
18,907
+16,855
TRMK icon
2753
Trustmark
TRMK
$2.44B
$2.1M ﹤0.01%
52,937
-27,418
PSMT icon
2754
Pricesmart
PSMT
$3.98B
$2.09M ﹤0.01%
17,282
-26,002
VTC icon
2755
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$2.09M ﹤0.01%
26,691
+8,489
CSTM icon
2756
Constellium
CSTM
$2.55B
$2.09M ﹤0.01%
140,587
-33,885
GRBK icon
2757
Green Brick Partners
GRBK
$2.88B
$2.09M ﹤0.01%
28,252
+16,634
BGRN icon
2758
iShares USD Green Bond ETF
BGRN
$440M
$2.09M ﹤0.01%
+43,324
MUR icon
2759
Murphy Oil
MUR
$4.46B
$2.08M ﹤0.01%
73,266
-2,803,095
DGS icon
2760
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$2.08M ﹤0.01%
36,406
+21,243
ASTL icon
2761
Algoma Steel
ASTL
$468M
$2.08M ﹤0.01%
584,360
+263,458
GPIX icon
2762
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.42B
$2.08M ﹤0.01%
39,765
+35,320
WES icon
2763
Western Midstream Partners
WES
$15.8B
$2.07M ﹤0.01%
52,737
+31,299
TCAF icon
2764
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$2.07M ﹤0.01%
54,832
+13,029
CGIE icon
2765
Capital Group International Equity ETF
CGIE
$1.34B
$2.06M ﹤0.01%
61,147
+23,395
TIP icon
2766
iShares TIPS Bond ETF
TIP
$14B
$2.06M ﹤0.01%
+18,523
MAIN icon
2767
Main Street Capital
MAIN
$5.42B
$2.06M ﹤0.01%
+32,379
TBUX icon
2768
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$2.06M ﹤0.01%
41,280
+24,405
RTH icon
2769
VanEck Retail ETF
RTH
$251M
$2.06M ﹤0.01%
+8,197
ECX icon
2770
ECARX Holdings
ECX
$591M
$2.05M ﹤0.01%
+1,021,931
TEX icon
2771
Terex
TEX
$3.48B
$2.04M ﹤0.01%
39,829
-100,458
SDRL icon
2772
Seadrill
SDRL
$1.88B
$2.04M ﹤0.01%
+67,613
TIPC
2773
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC
$2.04M ﹤0.01%
+19,988
TOPT
2774
iShares Top 20 U.S. Stocks ETF
TOPT
$454M
$2.04M ﹤0.01%
66,903
-65,622
GRDN
2775
Guardian Pharmacy Services
GRDN
$1.94B
$2.04M ﹤0.01%
77,663
-241,585