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
GHYG icon
5151
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$201K ﹤0.01%
+4,313
TBFC icon
5152
The Brinsmere Fund Conservative ETF
TBFC
$348M
$201K ﹤0.01%
+7,159
USGO icon
5153
US GoldMining
USGO
$128M
$200K ﹤0.01%
+15,590
VALN
5154
Valneva
VALN
$717M
$200K ﹤0.01%
16,410
-19,328
APO.PRA icon
5155
Apollo Global Management Series A
APO.PRA
$2.22B
$200K ﹤0.01%
+2,846
SOUL.U
5156
Soulpower Acquisition Corp Units
SOUL.U
$269M
$199K ﹤0.01%
18,793
+2,124
TLSIW icon
5157
TriSalus Life Sciences Warrant
TLSIW
$45.8M
$199K ﹤0.01%
126,876
+103,336
GPAT
5158
GP-Act III Acquisition Corp
GPAT
$383M
$199K ﹤0.01%
18,766
+722
INACU
5159
Indigo Acquisition Corp Unit
INACU
$105M
$199K ﹤0.01%
+19,666
BIVI icon
5160
BioVie
BIVI
$10.8M
$199K ﹤0.01%
+104,531
EKSO icon
5161
Ekso Bionics
EKSO
$12.2M
$198K ﹤0.01%
+38,551
AUST icon
5162
Austin Gold Corp
AUST
$24.1M
$198K ﹤0.01%
113,730
-48,831
VBNK
5163
VersaBank
VBNK
$463M
$198K ﹤0.01%
+16,179
SELF
5164
Global Self Storage
SELF
$56.2M
$197K ﹤0.01%
+39,149
EFTY
5165
Etoiles Capital Group
EFTY
$196K ﹤0.01%
+11,522
UFI icon
5166
UNIFI
UFI
$64.4M
$195K ﹤0.01%
40,995
+16,399
XPL icon
5167
Solitario Resources
XPL
$60.1M
$194K ﹤0.01%
+277,453
FNWB icon
5168
First Northwest Bancorp
FNWB
$88.9M
$191K ﹤0.01%
24,298
-524
FRGE icon
5169
Forge Global Holdings
FRGE
$619M
$191K ﹤0.01%
+11,275
MFA
5170
MFA Financial
MFA
$996M
$190K ﹤0.01%
+20,721
CNVS icon
5171
Cineverse
CNVS
$39.8M
$190K ﹤0.01%
56,533
-31,402
DSX icon
5172
Diana Shipping
DSX
$203M
$189K ﹤0.01%
112,544
+61,426
IHRT icon
5173
iHeartMedia
IHRT
$665M
$189K ﹤0.01%
65,769
-123,096
BCAB icon
5174
BioAtla
BCAB
$48.2M
$189K ﹤0.01%
+274,036
BBDO icon
5175
Banco Bradesco
BBDO
$30.6B
$188K ﹤0.01%
64,258
+13,129