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
MDWD icon
6501
MediWound
MDWD
$241M
-32,059
MDYV icon
6502
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
-8,425
MEC icon
6503
Mayville Engineering Co
MEC
$352M
-15,989
MED icon
6504
Medifast
MED
$130M
0
MEMX icon
6505
Matthews Emerging Markets ex China Active ETF
MEMX
$32.6M
-7,755
MESO
6506
Mesoblast
MESO
$2.5B
-74,636
MFEM icon
6507
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
-41,375
MFG icon
6508
Mizuho Financial
MFG
$90.6B
-590,089
CD
6509
Chaince Digital Holdings
CD
$374M
0
MFIC icon
6510
MidCap Financial Investment
MFIC
$1.07B
-24,371
MFIN icon
6511
Medallion Financial
MFIN
$252M
0
MFM
6512
MFS Municipal Income Trust
MFM
$221M
-53,120
MGA icon
6513
Magna International
MGA
$15.5B
0
MGC icon
6514
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
0
MGIC
6515
Magic Software Enterprises
MGIC
$1.29B
0
MGIH icon
6516
Millennium Group International
MGIH
$14.4M
-30,201
MGK icon
6517
Vanguard Mega Cap Growth ETF
MGK
$32.5B
-10,498
MGV icon
6518
Vanguard Mega Cap Value ETF
MGV
$10.7B
-3,439
MI
6519
NFT Ltd
MI
$59M
-49,880
MIGI icon
6520
Mawson Infrastructure Group
MIGI
$5.2M
-44,508
MINO icon
6521
PIMCO Municipal Income Opportunities Active ETF
MINO
$419M
-22,892
MITK icon
6522
Mitek Systems
MITK
$479M
-402,663
MITT
6523
AG Mortgage Investment Trust
MITT
$280M
0
MKL icon
6524
Markel Group
MKL
$27.3B
-7,890
MLGO
6525
MicroAlgo
MLGO
$69.9M
0