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
KRUS icon
3326
Kura Sushi USA
KRUS
$629M
$1.14M ﹤0.01%
19,197
-8,536
MSDL icon
3327
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$1.14M ﹤0.01%
70,909
+3,236
CMDB
3328
Costamare Bulkers Holdings
CMDB
$385M
$1.14M ﹤0.01%
+79,276
BRY icon
3329
Berry Corp
BRY
$248M
$1.14M ﹤0.01%
301,307
-1,096,364
JEPI icon
3330
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.14M ﹤0.01%
19,943
SNBR icon
3331
Sleep Number
SNBR
$194M
$1.14M ﹤0.01%
161,999
+11,116
USPH icon
3332
US Physical Therapy
USPH
$1.19B
$1.14M ﹤0.01%
13,380
+5,164
STXT icon
3333
Strive Total Return Bond ETF
STXT
$123M
$1.14M ﹤0.01%
56,034
+33,923
TEN
3334
Tsakos Energy Navigation Ltd
TEN
$681M
$1.14M ﹤0.01%
51,126
-33,236
OND icon
3335
ProShares On-Demand ETF
OND
$6.16M
$1.14M ﹤0.01%
+23,577
HDSN icon
3336
Hudson Technologies
HDSN
$323M
$1.14M ﹤0.01%
114,386
+18,792
RUSHB icon
3337
Rush Enterprises Class B
RUSHB
$4.49B
$1.13M ﹤0.01%
+19,750
XUSP icon
3338
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.3M
$1.13M ﹤0.01%
24,338
+1,526
LAD icon
3339
Lithia Motors
LAD
$8.33B
$1.13M ﹤0.01%
3,579
-87,493
MRBK icon
3340
Meridian
MRBK
$203M
$1.13M ﹤0.01%
71,548
+26,657
LOVE icon
3341
LoveSac
LOVE
$201M
$1.13M ﹤0.01%
66,518
+15,668
GREK icon
3342
Global X MSCI Greece ETF
GREK
$290M
$1.13M ﹤0.01%
17,481
-6,311
WFH
3343
DELISTED
Direxion Work From Home ETF
WFH
$1.13M ﹤0.01%
15,801
+12,155
BABX icon
3344
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$163M
$1.12M ﹤0.01%
19,738
-16,685
MPAA icon
3345
Motorcar Parts of America
MPAA
$246M
$1.12M ﹤0.01%
67,770
-35,791
HYMC icon
3346
Hycroft Mining Holding Corp
HYMC
$1.07B
$1.12M ﹤0.01%
+180,762
JEMA icon
3347
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.22B
$1.12M ﹤0.01%
+23,560
OBDC icon
3348
Blue Owl Capital
OBDC
$6.63B
$1.12M ﹤0.01%
+87,658
QTOP
3349
iShares Nasdaq Top 30 Stocks ETF
QTOP
$266M
$1.11M ﹤0.01%
35,821
+23,171
CDE icon
3350
Coeur Mining
CDE
$10.8B
$1.11M ﹤0.01%
59,321
-2,869,716