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
SHEN icon
3026
Shenandoah Telecom
SHEN
$656M
$1.56M ﹤0.01%
116,425
-182,210
USVN icon
3027
US Treasury 7 Year Note ETF
USVN
$8.78M
$1.56M ﹤0.01%
31,996
+7,560
TYRA icon
3028
Tyra Biosciences
TYRA
$1.22B
$1.56M ﹤0.01%
111,293
-104,843
FTA icon
3029
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.55M ﹤0.01%
18,649
+14,875
HUMA icon
3030
Humacyte
HUMA
$212M
$1.55M ﹤0.01%
892,952
+268,194
BELFA icon
3031
Bel Fuse Inc Class A
BELFA
$1.91B
$1.55M ﹤0.01%
13,336
+10,843
JBSS icon
3032
John B. Sanfilippo & Son
JBSS
$889M
$1.55M ﹤0.01%
24,116
-11,681
MD icon
3033
Pediatrix Medical
MD
$1.94B
$1.55M ﹤0.01%
92,452
-550,836
MMI icon
3034
Marcus & Millichap
MMI
$1.09B
$1.55M ﹤0.01%
52,726
-10,459
CASH icon
3035
Pathward Financial
CASH
$1.65B
$1.55M ﹤0.01%
20,906
+8,574
MGNR icon
3036
American Beacon GLG Natural Resources ETF
MGNR
$346M
$1.55M ﹤0.01%
38,230
+29,770
TUSB
3037
Thrivent Ultra Short Bond ETF
TUSB
$197M
$1.55M ﹤0.01%
30,676
+22,481
DFGR icon
3038
Dimensional Global Real Estate ETF
DFGR
$2.85B
$1.54M ﹤0.01%
56,538
-26,647
EUFN icon
3039
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$1.54M ﹤0.01%
44,950
-517,666
SDFI
3040
AB Short Duration Income ETF
SDFI
$147M
$1.54M ﹤0.01%
42,943
+158
QTAP icon
3041
Innovator Growth Accelerated Plus ETF April
QTAP
$26.7M
$1.54M ﹤0.01%
35,284
+27,006
FXY icon
3042
Invesco CurrencyShares Japanese Yen Trust
FXY
$479M
$1.54M ﹤0.01%
24,749
-680
INEQ
3043
Columbia International Equity Income ETF
INEQ
$51.8M
$1.54M ﹤0.01%
+41,157
IMCR icon
3044
Immunocore
IMCR
$1.83B
$1.53M ﹤0.01%
42,198
-162,019
FXG icon
3045
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$1.53M ﹤0.01%
24,458
+10,335
MBAV
3046
M3-Brigade Acquisition V Corp
MBAV
$388M
$1.53M ﹤0.01%
145,212
-79,311
FMET icon
3047
Fidelity Metaverse ETF
FMET
$50.3M
$1.53M ﹤0.01%
40,426
-4,110
CURV icon
3048
Torrid Holdings
CURV
$104M
$1.53M ﹤0.01%
874,608
+59,657
JELD icon
3049
JELD-WEN Holding
JELD
$241M
$1.53M ﹤0.01%
311,670
-196,556
UFIV icon
3050
US Treasury 5 Year Note ETF
UFIV
$29.6M
$1.53M ﹤0.01%
31,006
+10,188