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
GWRS icon
5201
Global Water Resources
GWRS
$246M
$177K ﹤0.01%
17,212
-18,383
SND icon
5202
Smart Sand
SND
$143M
$177K ﹤0.01%
+82,611
DLNG icon
5203
Dynagas LNG Partners
DLNG
$145M
$177K ﹤0.01%
50,320
+12,171
APT icon
5204
Alpha Pro Tech
APT
$46.9M
$176K ﹤0.01%
36,795
+21,337
APLY icon
5205
YieldMax AAPL Option Income Strategy ETF
APLY
$141M
$175K ﹤0.01%
12,850
+1,722
RFAI
5206
RF Acquisition Corp II
RFAI
$161M
$175K ﹤0.01%
16,388
-2,195
SIFY
5207
Sify Technologies
SIFY
$836M
$175K ﹤0.01%
12,789
-6,060
BARK icon
5208
BARK
BARK
$109M
$173K ﹤0.01%
208,763
-180,112
ACP
5209
abrdn Income Credit Strategies Fund
ACP
$679M
$173K ﹤0.01%
+29,893
FMN
5210
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$173K ﹤0.01%
+15,688
PROP icon
5211
Prairie Operating Co
PROP
$100M
$173K ﹤0.01%
+87,002
SNCR icon
5212
Synchronoss Technologies
SNCR
$88.1M
$171K ﹤0.01%
+28,160
SZZLU
5213
Sizzle Acquisition Corp II Unit
SZZLU
$170K ﹤0.01%
16,565
+603
HYAC icon
5214
Haymaker Acquisition Corp 4
HYAC
$332M
$170K ﹤0.01%
14,968
-3,939
KTCC icon
5215
Key Tronic
KTCC
$26.9M
$169K ﹤0.01%
47,440
+6,213
BMGL
5216
Basel Medical
BMGL
$13.9M
$169K ﹤0.01%
+92,997
ABTS icon
5217
Abits Group
ABTS
$12.8M
$169K ﹤0.01%
+18,720
HQI icon
5218
HireQuest
HQI
$122M
$169K ﹤0.01%
17,576
-1,665
VTSI icon
5219
VirTra
VTSI
$49.2M
$169K ﹤0.01%
32,102
-12,082
SEVN
5220
Seven Hills Realty Trust
SEVN
$144M
$167K ﹤0.01%
+16,218
LIEN
5221
Chicago Atlantic BDC
LIEN
$248M
$167K ﹤0.01%
15,881
-24,445
IVR icon
5222
Invesco Mortgage Capital
IVR
$597M
$167K ﹤0.01%
22,034
-61,742
VERU icon
5223
Veru
VERU
$36.3M
$166K ﹤0.01%
43,748
-11,025
PLTM icon
5224
GraniteShares Platinum Shares
PLTM
$165M
$166K ﹤0.01%
+10,962
AWF
5225
AllianceBernstein Global High Income Fund
AWF
$920M
$165K ﹤0.01%
+14,733