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
MLPX icon
6526
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
0
MLSS icon
6527
Milestone Scientific
MLSS
$25.2M
-39,642
MMIN icon
6528
IQ MacKay Municipal Insured ETF
MMIN
$363M
-16,470
MMT
6529
MFS Multimarket Income Trust
MMT
$255M
-14,524
MNPR icon
6530
Monopar Therapeutics
MNPR
$459M
-6,232
MNR icon
6531
Mach Natural Resources
MNR
$1.88B
-47,335
MNYWW
6532
MoneyHero Ltd Warrants
MNYWW
$1.04M
-22,545
MOB
6533
Mobilicom Limited Ordinary Shares
MOB
$79.2M
-12,092
MODV
6534
DELISTED
ModivCare
MODV
0
MOGU
6535
MOGU Inc
MOGU
$20.6M
-27,983
MOGO
6536
Mogo
MOGO
$26.4M
-98,538
MORT icon
6537
VanEck Mortgage REIT Income ETF
MORT
$367M
-61,243
MOTI icon
6538
VanEck Morningstar International Moat ETF
MOTI
$201M
-12,305
MOV icon
6539
Movado Group
MOV
$466M
-18,857
MPLX icon
6540
MPLX
MPLX
$54.6B
-216,419
MTUM icon
6541
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
0
MVF icon
6542
BlackRock MuniVest Fund
MVF
$395M
-18,431
NDLS icon
6543
Noodles & Co
NDLS
$30.6M
-124,091
NEGG icon
6544
Newegg Commerce
NEGG
$1.14B
0
NEXN
6545
Nexxen International
NEXN
$369M
-44,230
NFG icon
6546
National Fuel Gas
NFG
$7.34B
-68,208
NFE icon
6547
New Fortress Energy
NFE
$344M
-675,789
NG icon
6548
NovaGold Resources
NG
$4.04B
-246,203
NGL icon
6549
NGL Energy Partners
NGL
$1.19B
-77,869
NHC icon
6550
National Healthcare
NHC
$2.2B
-11,466