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
AUDC icon
5351
AudioCodes
AUDC
$261M
$115K ﹤0.01%
12,132
-94,318
WPRT
5352
Westport Fuel Systems
WPRT
$29.5M
$115K ﹤0.01%
50,833
+34,555
FBLG icon
5353
FibroBiologics
FBLG
$17.4M
$115K ﹤0.01%
211,139
-22,230
CV
5354
CapsoVision Inc
CV
$494M
$115K ﹤0.01%
+23,735
GRAF
5355
Graf Global Corp
GRAF
$308M
$114K ﹤0.01%
10,839
+808
XBIT icon
5356
XBiotech
XBIT
$77.1M
$114K ﹤0.01%
42,816
+10,333
SKYE icon
5357
Skye Bioscience
SKYE
$32.1M
$113K ﹤0.01%
+28,852
ESBA icon
5358
Empire State Realty Series ES
ESBA
$1.82B
$113K ﹤0.01%
15,230
+2,343
PCIG icon
5359
Polen Capital International Growth ETF
PCIG
$25.9M
$113K ﹤0.01%
12,073
-1,732
AVD icon
5360
American Vanguard Corp
AVD
$110M
$113K ﹤0.01%
19,626
-108,040
IRBT icon
5361
iRobot
IRBT
$21.2M
$112K ﹤0.01%
31,272
-90,275
ALF
5362
Centurion Acquisition Corp
ALF
$382M
$112K ﹤0.01%
+10,624
PCAPU
5363
ProCap Acquisition Corp Unit
PCAPU
$210M
$112K ﹤0.01%
10,561
-320,583
SLN
5364
Silence Therapeutics
SLN
$294M
$112K ﹤0.01%
+21,505
EDAP
5365
EDAP TMS
EDAP
$104M
$111K ﹤0.01%
48,251
-2,370
USIO icon
5366
Usio Inc
USIO
$39.9M
$111K ﹤0.01%
78,493
+39,959
CULP icon
5367
Culp
CULP
$43.8M
$111K ﹤0.01%
24,990
+4,494
LANV icon
5368
Lanvin Group Holdings
LANV
$187M
$111K ﹤0.01%
53,574
-7,109
ONCH
5369
1RT Acquisition Corp
ONCH
$221M
$111K ﹤0.01%
+10,658
TVAIU
5370
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$111K ﹤0.01%
+10,911
ADFI icon
5371
Anfield Dynamic Fixed Income ETF
ADFI
$46M
$110K ﹤0.01%
12,818
+524
SWBI icon
5372
Smith & Wesson
SWBI
$457M
$110K ﹤0.01%
11,178
-285,325
LOKV
5373
Live Oak Acquisition Corp V
LOKV
$295M
$110K ﹤0.01%
+10,786
NRXS icon
5374
Neuraxis
NRXS
$30.7M
$110K ﹤0.01%
35,627
+10,103
MBVIU
5375
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$110K ﹤0.01%
+10,829