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
GGAL icon
6601
Galicia Financial Group
GGAL
$8.7B
-291,728
GHI icon
6602
Greystone Housing Impact Investors LP
GHI
$162M
-20,387
GHM icon
6603
Graham Corp
GHM
$677M
0
GILT icon
6604
Gilat Satellite Networks
GILT
$759M
-100,405
GLAD icon
6605
Gladstone Capital
GLAD
$466M
0
GLDG
6606
GoldMining Inc
GLDG
$277M
-27,027
GLIN icon
6607
VanEck India Growth Leaders ETF
GLIN
$119M
-4,870
GLRE icon
6608
Greenlight Captial
GLRE
$492M
-17,917
GLRY icon
6609
Inspire Growth ETF
GLRY
$118M
-6,900
GLTR icon
6610
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
-1,500
GMOM icon
6611
Cambria Global Momentum ETF
GMOM
$120M
-18,307
GMS
6612
DELISTED
GMS Inc
GMS
-203,327
GNFT
6613
DELISTED
Genfit
GNFT
-18,763
GNMA icon
6614
iShares GNMA Bond ETF
GNMA
$396M
-34,422
GNOM icon
6615
Global X Genomics & Biotechnology ETF
GNOM
$55.3M
0
GNT
6616
GAMCO Natural Resources, Gold & Income Trust
GNT
$127M
-11,976
GOGL
6617
DELISTED
Golden Ocean Group
GOGL
0
GOVZ icon
6618
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
0
GOVXW
6619
DELISTED
GeoVax Labs Warrants
GOVXW
-21,412
GREE icon
6620
Greenidge Generation Holdings
GREE
$26.7M
-27,132
GRNT icon
6621
Granite Ridge Resources
GRNT
$609M
-150,690
GRX
6622
Gabelli Healthcare & Wellness Trust
GRX
$149M
-10,107
GSBC icon
6623
Great Southern Bancorp
GSBC
$720M
-24,862
GSBD icon
6624
Goldman Sachs BDC
GSBD
$1.1B
0
GSEW icon
6625
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
-3,788