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
TBLL icon
6276
Invesco Short Term Treasury ETF
TBLL
$2.24B
-6,210
TBMC icon
6277
Trailblazer Merger Corp I
TBMC
$30.3M
-11,182
TBT icon
6278
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
-88,503
TCBI icon
6279
Texas Capital Bancshares
TCBI
$4.24B
-5,623
TCMD icon
6280
Tactile Systems Technology
TCMD
$655M
0
TCPC icon
6281
BlackRock TCP Capital
TCPC
$477M
0
TDI icon
6282
Touchstone Dynamic International ETF
TDI
$81.5M
-22,382
TDSB icon
6283
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$59.4M
-13,703
TGRT icon
6284
T. Rowe Price Growth ETF
TGRT
$920M
-21,009
THFF icon
6285
First Financial Corp
THFF
$777M
-7,145
THO icon
6286
Thor Industries
THO
$5.51B
-22,883
THRD
6287
DELISTED
Third Harmonic Bio
THRD
-120,870
THTX
6288
DELISTED
Theratechnologies
THTX
-25,250
TIGO icon
6289
Millicom
TIGO
$8.88B
-128,385
TLPH icon
6290
Talphera
TLPH
$51.7M
0
TLSA icon
6291
Tiziana Life Sciences
TLSA
$173M
-198,990
TMCI icon
6292
Treace Medical Concepts
TMCI
$159M
-59,230
TMF icon
6293
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.05B
0
TMFE icon
6294
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$99.3M
-12,619
TNGX icon
6295
Tango Therapeutics
TNGX
$1.14B
-55,065
TNXP icon
6296
Tonix Pharmaceuticals
TNXP
$214M
-7,077
TRC icon
6297
Tejon Ranch
TRC
$431M
0
TRIN icon
6298
Trinity Capital
TRIN
$1.15B
0
TRND icon
6299
Pacer Trendpilot Fund of Funds ETF
TRND
$55.1M
-37,937
TRTX
6300
TPG RE Finance Trust
TRTX
$721M
0