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
OCFC icon
3276
OceanFirst Financial
OCFC
$1.16B
$1.23M ﹤0.01%
70,150
-3,293
RPTX icon
3277
Repare Therapeutics
RPTX
$95.9M
$1.23M ﹤0.01%
699,297
-238,191
METCB icon
3278
Ramaco Resources Class B
METCB
$697M
$1.23M ﹤0.01%
72,936
+18,637
XSW icon
3279
State Street SPDR S&P Software & Services ETF
XSW
$437M
$1.22M ﹤0.01%
6,192
+1,798
IWX icon
3280
iShares Russell Top 200 Value ETF
IWX
$3.05B
$1.22M ﹤0.01%
13,922
-3,588
HDEF icon
3281
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$1.22M ﹤0.01%
+41,487
TIPX icon
3282
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.22M ﹤0.01%
+63,231
EMBC icon
3283
Embecta
EMBC
$696M
$1.22M ﹤0.01%
86,295
-15,590
EAPR icon
3284
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.4M
$1.22M ﹤0.01%
+41,754
CRCO
3285
YieldMax CRCL Option Income Strategy ETF
CRCO
$29.6M
$1.22M ﹤0.01%
+24,734
FBP icon
3286
First Bancorp
FBP
$3.37B
$1.22M ﹤0.01%
55,134
-95,245
PSTL
3287
Postal Realty Trust
PSTL
$404M
$1.22M ﹤0.01%
77,464
+19,959
CLW icon
3288
Clearwater Paper
CLW
$288M
$1.21M ﹤0.01%
58,509
-115,960
MTDR icon
3289
Matador Resources
MTDR
$5.14B
$1.21M ﹤0.01%
26,988
-288,361
DRUP icon
3290
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.7M
$1.21M ﹤0.01%
18,594
+12,113
NTGR icon
3291
NETGEAR
NTGR
$684M
$1.21M ﹤0.01%
37,300
-196,742
PIN icon
3292
Invesco India ETF
PIN
$196M
$1.21M ﹤0.01%
48,182
+27,247
PSKY
3293
Paramount Skydance Corp
PSKY
$15.3B
$1.21M ﹤0.01%
+63,730
MMLG icon
3294
First Trust Multi-Manager Large Growth ETF
MMLG
$90M
$1.2M ﹤0.01%
33,249
+22,965
PDP icon
3295
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.2M ﹤0.01%
+10,183
TSHA icon
3296
Taysha Gene Therapies
TSHA
$1.59B
$1.2M ﹤0.01%
367,309
-161,684
POWI icon
3297
Power Integrations
POWI
$2B
$1.2M ﹤0.01%
29,868
+4,271
NFLT icon
3298
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
$1.2M ﹤0.01%
+52,050
IUSV icon
3299
iShares Core S&P US Value ETF
IUSV
$24.2B
$1.19M ﹤0.01%
11,895
+3,843
BHB icon
3300
Bar Harbor Bankshares
BHB
$551M
$1.18M ﹤0.01%
38,881
+20,360