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
MOD icon
2951
Modine Manufacturing
MOD
$7.49B
$1.7M ﹤0.01%
11,940
-157,597
MBND icon
2952
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
$1.7M ﹤0.01%
+62,042
CHPT icon
2953
ChargePoint
CHPT
$187M
$1.69M ﹤0.01%
155,218
+116,564
DKS icon
2954
Dick's Sporting Goods
DKS
$19.1B
$1.69M ﹤0.01%
7,625
-35,070
XSD icon
2955
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$1.69M ﹤0.01%
5,299
-13,060
REKR icon
2956
Rekor Systems
REKR
$212M
$1.69M ﹤0.01%
1,075,820
+590,410
TSAT icon
2957
Telesat
TSAT
$442M
$1.69M ﹤0.01%
63,737
+52,162
MGTX icon
2958
MeiraGTx Holdings
MGTX
$716M
$1.69M ﹤0.01%
204,865
+3,255
FDN icon
2959
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$1.69M ﹤0.01%
6,024
-4,464
DMRC icon
2960
Digimarc
DMRC
$174M
$1.68M ﹤0.01%
172,287
+38,231
HI icon
2961
Hillenbrand
HI
$2.25B
$1.68M ﹤0.01%
62,118
-138,195
FOUR icon
2962
Shift4
FOUR
$4.55B
$1.68M ﹤0.01%
21,689
-820,862
VTES icon
2963
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$1.67M ﹤0.01%
16,431
+5,315
DAX icon
2964
Global X DAX Germany ETF
DAX
$274M
$1.67M ﹤0.01%
37,395
-60,523
IPO icon
2965
Renaissance IPO ETF
IPO
$142M
$1.67M ﹤0.01%
33,758
-4,504
VRDN icon
2966
Viridian Therapeutics
VRDN
$3.15B
$1.67M ﹤0.01%
77,373
-572,170
TUYA
2967
Tuya Inc
TUYA
$1.32B
$1.67M ﹤0.01%
674,675
+562,188
FC icon
2968
Franklin Covey
FC
$197M
$1.66M ﹤0.01%
85,761
+28,559
FEIG icon
2969
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.4M
$1.66M ﹤0.01%
39,801
+3,906
SPIR icon
2970
Spire Global
SPIR
$297M
$1.66M ﹤0.01%
150,939
+28,233
ODP
2971
DELISTED
ODP
ODP
$1.65M ﹤0.01%
59,341
-197,609
CABA icon
2972
Cabaletta Bio
CABA
$230M
$1.65M ﹤0.01%
705,465
-982,515
IEUR icon
2973
iShares Core MSCI Europe ETF
IEUR
$6.95B
$1.65M ﹤0.01%
24,229
+14,212
VOX icon
2974
Vanguard Communication Services ETF
VOX
$6.12B
$1.65M ﹤0.01%
8,778
+7,510
AFYA icon
2975
Afya
AFYA
$1.32B
$1.65M ﹤0.01%
105,514
-19,825