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
TACOU
4801
Berto Acquisition Corp Unit
TACOU
$257M
$289K ﹤0.01%
27,022
-877
GBIO icon
4802
Generation Bio
GBIO
$35.9M
$289K ﹤0.01%
47,197
+27,981
GES icon
4803
Guess Inc
GES
$875M
$289K ﹤0.01%
17,284
-118,520
PIE icon
4804
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$289K ﹤0.01%
+11,834
XRLV icon
4805
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$31.8M
$289K ﹤0.01%
5,191
+501
BKCH icon
4806
Global X Blockchain ETF
BKCH
$302M
$289K ﹤0.01%
3,344
-10,064
MSMR icon
4807
McElhenny Sheffield Managed Risk ETF
MSMR
$150M
$288K ﹤0.01%
8,518
-7,838
FGEN icon
4808
FibroGen
FGEN
$38.6M
$288K ﹤0.01%
+23,517
DC icon
4809
Dakota Gold
DC
$638M
$287K ﹤0.01%
63,109
+27,802
ASRT icon
4810
Assertio
ASRT
$70.5M
$287K ﹤0.01%
325,507
+36,669
CTKB icon
4811
Cytek Biosciences
CTKB
$604M
$286K ﹤0.01%
82,304
-534,781
DSEP icon
4812
FT Vest US Equity Deep Buffer ETF September
DSEP
$334M
$286K ﹤0.01%
6,461
-6,917
CNL
4813
Collective Mining Ltd
CNL
$1.19B
$285K ﹤0.01%
+19,712
CBFV icon
4814
CB Financial Services
CBFV
$183M
$285K ﹤0.01%
8,576
+632
NVA
4815
Nova Minerals Ltd
NVA
$285K ﹤0.01%
+86,805
MGRC icon
4816
McGrath RentCorp
MGRC
$2.65B
$283K ﹤0.01%
2,416
-2,516
NRC icon
4817
National Research Corp
NRC
$414M
$283K ﹤0.01%
22,175
-85,020
CODA icon
4818
Coda Octopus Group
CODA
$104M
$283K ﹤0.01%
35,308
-19,446
FLRT icon
4819
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$583M
$283K ﹤0.01%
5,976
-18,567
WRAP icon
4820
Wrap Technologies
WRAP
$114M
$283K ﹤0.01%
+130,504
DOYU
4821
DouYu International Holdings
DOYU
$205M
$283K ﹤0.01%
+37,654
CRML icon
4822
Critical Metals Corp
CRML
$917M
$283K ﹤0.01%
+45,517
EMC icon
4823
Global X Emerging Markets Great Consumer ETF
EMC
$75.4M
$283K ﹤0.01%
+9,086
MCFT icon
4824
MasterCraft Boat Holdings
MCFT
$305M
$283K ﹤0.01%
13,189
-780
AMX icon
4825
America Movil
AMX
$63.4B
$281K ﹤0.01%
13,403
-488,830