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
STIP icon
6251
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
-94,135
STIM icon
6252
Neuronetics
STIM
$96.9M
0
STKS icon
6253
The ONE Group
STKS
$59.1M
-105,062
STN icon
6254
Stantec
STN
$10.6B
-2,301
STR
6255
DELISTED
Sitio Royalties
STR
-165,929
STPZ icon
6256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
-18,046
STRL icon
6257
Sterling Infrastructure
STRL
$9.29B
-13,439
STRO icon
6258
Sutro Biopharma
STRO
$76.1M
0
STRR
6259
DELISTED
Star Equity Holdings
STRR
-23,582
STTK icon
6260
Shattuck Labs
STTK
$187M
0
SVV icon
6261
Savers
SVV
$1.44B
-1,229,827
SVXY icon
6262
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
-26,897
SWAN icon
6263
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
0
AXG
6264
Solowin Holdings
AXG
$796M
-69,263
SWKH icon
6265
SWK Holdings
SWKH
$208M
-11,102
SWTX
6266
DELISTED
SpringWorks Therapeutics
SWTX
-74,505
SWVL icon
6267
Swvl Holdings
SWVL
$20.7M
-11,637
SY
6268
So-Young International
SY
$281M
-15,006
SYBT icon
6269
Stock Yards Bancorp
SYBT
$2.02B
-4,723
SYM icon
6270
Symbotic
SYM
$6.61B
0
SYPR icon
6271
Sypris Solutions
SYPR
$50.2M
-12,757
TACK icon
6272
Fairlead Tactical Sector ETF
TACK
$273M
-10,873
TAIL icon
6273
Cambria Tail Risk ETF
TAIL
$145M
-80,161
TALK icon
6274
Talkspace
TALK
$596M
-214,211
TBJL icon
6275
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$24.9M
-30,277