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
TGEN
2851
Tecogen Inc
TGEN
$178M
$1.88M ﹤0.01%
+213,708
QBUF
2852
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$192M
$1.88M ﹤0.01%
+65,451
CGHM
2853
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$1.88M ﹤0.01%
74,283
+29,996
RDY icon
2854
Dr. Reddy's Laboratories
RDY
$11.7B
$1.88M ﹤0.01%
134,282
+34,080
HLIT icon
2855
Harmonic Inc
HLIT
$1.18B
$1.88M ﹤0.01%
184,380
+121,732
NTNX icon
2856
Nutanix
NTNX
$13.1B
$1.88M ﹤0.01%
25,219
+1,830
IYK icon
2857
iShares US Consumer Staples ETF
IYK
$1.19B
$1.88M ﹤0.01%
+27,429
HRMY icon
2858
Harmony Biosciences
HRMY
$2.23B
$1.87M ﹤0.01%
+68,012
AMPY icon
2859
Amplify Energy
AMPY
$190M
$1.87M ﹤0.01%
+356,942
DFSV icon
2860
Dimensional US Small Cap Value ETF
DFSV
$6.08B
$1.87M ﹤0.01%
58,713
-34,042
DFIN icon
2861
Donnelley Financial Solutions
DFIN
$1.2B
$1.87M ﹤0.01%
36,319
-48,082
FIDI icon
2862
Fidelity International High Dividend ETF
FIDI
$202M
$1.87M ﹤0.01%
+76,336
CHEF icon
2863
Chefs' Warehouse
CHEF
$2.61B
$1.87M ﹤0.01%
32,007
-17,289
SCVL icon
2864
Shoe Carnival
SCVL
$524M
$1.86M ﹤0.01%
89,509
+58,778
VYGR icon
2865
Voyager Therapeutics
VYGR
$237M
$1.86M ﹤0.01%
398,226
+203,573
NAGE
2866
Niagen Bioscience
NAGE
$509M
$1.86M ﹤0.01%
+199,303
AGRO icon
2867
Adecoagro
AGRO
$760M
$1.86M ﹤0.01%
237,170
+182,655
EDZ icon
2868
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.7M
$1.86M ﹤0.01%
46,376
+9,137
GDOT icon
2869
Green Dot
GDOT
$733M
$1.86M ﹤0.01%
138,322
+70,929
GGG icon
2870
Graco
GGG
$14B
$1.86M ﹤0.01%
21,857
+13,300
VYMI icon
2871
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$1.86M ﹤0.01%
21,923
-64,744
TBLA icon
2872
Taboola.com
TBLA
$1.12B
$1.86M ﹤0.01%
544,081
+163,376
ARLO icon
2873
Arlo Technologies
ARLO
$1.46B
$1.85M ﹤0.01%
109,059
-446,518
SMBC icon
2874
Southern Missouri Bancorp
SMBC
$691M
$1.85M ﹤0.01%
35,141
+28,560
SHM icon
2875
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.85M ﹤0.01%
38,290
+25,777