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
HAYW icon
3226
Hayward Holdings
HAYW
$3.46B
$1.29M ﹤0.01%
85,455
-764,142
VWO icon
3227
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.29M ﹤0.01%
23,840
+8,462
WS icon
3228
Worthington Steel
WS
$1.8B
$1.29M ﹤0.01%
42,490
-56,465
ARVN icon
3229
Arvinas
ARVN
$793M
$1.29M ﹤0.01%
151,465
-3,522,849
EBC icon
3230
Eastern Bankshares
EBC
$4.38B
$1.29M ﹤0.01%
70,946
+5,940
IBDU icon
3231
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$1.29M ﹤0.01%
54,847
+36,924
CADL icon
3232
Candel Therapeutics
CADL
$317M
$1.29M ﹤0.01%
+252,291
UMMA icon
3233
Wahed Dow Jones Islamic World ETF
UMMA
$174M
$1.29M ﹤0.01%
+46,686
FELV icon
3234
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$1.28M ﹤0.01%
38,316
-33,331
FICS icon
3235
First Trust International Developed Capital Strength ETF
FICS
$219M
$1.28M ﹤0.01%
+33,633
MYCG
3236
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$26.3M
$1.28M ﹤0.01%
51,096
-855
LAW icon
3237
CS Disco
LAW
$519M
$1.28M ﹤0.01%
197,886
-35,485
XGN icon
3238
Exagen
XGN
$159M
$1.28M ﹤0.01%
+116,230
ISTB icon
3239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.28M ﹤0.01%
26,152
-169,657
IIPR icon
3240
Innovative Industrial Properties
IIPR
$1.58B
$1.27M ﹤0.01%
23,758
-36,093
KE
3241
Kimball Electronics
KE
$724M
$1.27M ﹤0.01%
42,624
-1,654
PIEQ
3242
Principal International Equity ETF
PIEQ
$1.17B
$1.27M ﹤0.01%
+40,161
AGRH icon
3243
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.24M
$1.27M ﹤0.01%
48,651
+18,159
PSDM icon
3244
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$149M
$1.27M ﹤0.01%
24,630
-3,715
TIER
3245
T. Rowe Price International Equity Research ETF
TIER
$16.8M
$1.27M ﹤0.01%
+46,712
BOW
3246
Bowhead Specialty Holdings
BOW
$920M
$1.27M ﹤0.01%
46,961
+40,802
MXCT icon
3247
MaxCyte
MXCT
$159M
$1.27M ﹤0.01%
803,066
-225,009
EVMO
3248
Eaton Vance Mortgage Opportunities ETF
EVMO
$775M
$1.27M ﹤0.01%
+25,064
TMV icon
3249
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$168M
$1.27M ﹤0.01%
36,138
-36,251
LCCCU
3250
Lakeshore Acquisition III Corp Unit
LCCCU
$1.26M ﹤0.01%
123,287
-32