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
AVXL icon
2926
Anavex Life Sciences
AVXL
$360M
$1.74M ﹤0.01%
195,725
-126,480
GSHD icon
2927
Goosehead Insurance
GSHD
$1.9B
$1.74M ﹤0.01%
+23,401
STOK icon
2928
Stoke Therapeutics
STOK
$1.88B
$1.74M ﹤0.01%
74,056
-29,188
FV icon
2929
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.74M ﹤0.01%
+28,055
FFWM icon
2930
First Foundation Inc
FFWM
$507M
$1.74M ﹤0.01%
311,838
-365,287
PMI
2931
Picard Medical
PMI
$178M
$1.74M ﹤0.01%
+204,154
PAMC icon
2932
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.1M
$1.73M ﹤0.01%
36,878
+23,311
HSAI
2933
Hesai Group
HSAI
$3.28B
$1.73M ﹤0.01%
61,700
-74,002
BLNK icon
2934
Blink Charging
BLNK
$92.4M
$1.73M ﹤0.01%
1,055,814
+876,867
CGNT icon
2935
Cognyte Software
CGNT
$700M
$1.73M ﹤0.01%
205,791
-240,371
CARG icon
2936
CarGurus
CARG
$3.68B
$1.72M ﹤0.01%
46,297
-218,611
SDSI icon
2937
American Century Short Duration Strategic Income ETF
SDSI
$132M
$1.72M ﹤0.01%
33,330
+504
MBUU icon
2938
Malibu Boats
MBUU
$569M
$1.72M ﹤0.01%
53,107
-34,523
QCLN icon
2939
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$548M
$1.72M ﹤0.01%
40,926
+28,228
FLOC
2940
Flowco Holdings
FLOC
$508M
$1.71M ﹤0.01%
115,332
-469,562
CFFN icon
2941
Capitol Federal Financial
CFFN
$903M
$1.71M ﹤0.01%
269,638
-28,465
CHMI
2942
Cherry Hill Mortgage Investment Corp
CHMI
$91.8M
$1.71M ﹤0.01%
716,291
-155,272
BBBS icon
2943
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$1.71M ﹤0.01%
33,082
+13,293
IDCC icon
2944
InterDigital
IDCC
$9.09B
$1.71M ﹤0.01%
4,951
-18,793
IXN icon
2945
iShares Global Tech ETF
IXN
$6.48B
$1.71M ﹤0.01%
+16,558
SEMR icon
2946
Semrush
SEMR
$1.77B
$1.71M ﹤0.01%
241,249
-915,763
IBTL icon
2947
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$1.7M ﹤0.01%
82,858
+68,315
IBTG icon
2948
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$1.7M ﹤0.01%
74,253
+63,570
NAT icon
2949
Nordic American Tanker
NAT
$737M
$1.7M ﹤0.01%
+542,679
SMG icon
2950
ScottsMiracle-Gro
SMG
$3.36B
$1.7M ﹤0.01%
29,886
-266,758