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
CBL
3076
CBL Properties
CBL
$1.15B
$1.5M ﹤0.01%
48,928
-66,245
OLP
3077
One Liberty Properties
OLP
$457M
$1.49M ﹤0.01%
67,527
-13,097
VONE icon
3078
Vanguard Russell 1000 ETF
VONE
$7.24B
$1.49M ﹤0.01%
4,939
-5,540
APG icon
3079
APi Group
APG
$16.3B
$1.49M ﹤0.01%
43,425
-21,182
JTEK icon
3080
JPMorgan US Tech Leaders ETF
JTEK
$3.1B
$1.49M ﹤0.01%
16,225
-7,395
DGRS icon
3081
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$1.49M ﹤0.01%
+29,837
DAKT icon
3082
Daktronics
DAKT
$932M
$1.49M ﹤0.01%
+71,275
ASTH icon
3083
Astrana Health
ASTH
$1.12B
$1.49M ﹤0.01%
52,518
-131,372
OACP icon
3084
OneAscent Core Plus Bond ETF
OACP
$216M
$1.49M ﹤0.01%
64,530
+42,032
DFUV icon
3085
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$1.49M ﹤0.01%
33,241
+24,444
CVEO icon
3086
Civeo
CVEO
$261M
$1.49M ﹤0.01%
64,585
-2,899
UNIY icon
3087
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.37B
$1.48M ﹤0.01%
30,127
-2,349
INFL icon
3088
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.48M ﹤0.01%
+33,162
LQDT icon
3089
Liquidity Services
LQDT
$978M
$1.48M ﹤0.01%
53,999
-124,167
INCO icon
3090
Columbia India Consumer ETF
INCO
$279M
$1.47M ﹤0.01%
22,801
-3,271
ILTB icon
3091
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$1.47M ﹤0.01%
29,174
-69,563
CARL
3092
Carlsmed
CARL
$343M
$1.47M ﹤0.01%
+110,000
HAFC icon
3093
Hanmi Financial
HAFC
$869M
$1.47M ﹤0.01%
59,509
+1,436
BCYC
3094
Bicycle Therapeutics
BCYC
$508M
$1.46M ﹤0.01%
189,027
+49,560
ACTG icon
3095
Acacia Research
ACTG
$365M
$1.46M ﹤0.01%
450,088
-144,016
TDS icon
3096
Telephone and Data Systems
TDS
$4.38B
$1.46M ﹤0.01%
37,268
-52,974
AIOT
3097
PowerFleet Inc
AIOT
$693M
$1.46M ﹤0.01%
278,445
+142,812
IYR icon
3098
iShares US Real Estate ETF
IYR
$4.26B
$1.46M ﹤0.01%
15,029
-161,940
EQWL icon
3099
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$1.46M ﹤0.01%
+12,700
IDVZ
3100
The Opal International Dividend Income ETF
IDVZ
$122M
$1.46M ﹤0.01%
47,340
+40,500