Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOPN icon
6651
Kopin
KOPN
$659M
0
KPLT icon
6652
Katapult Holdings
KPLT
$31.9M
-10,615
KPTI icon
6653
Karyopharm Therapeutics
KPTI
$194M
-206,781
KRMA icon
6654
Global X Conscious Companies ETF
KRMA
$115M
-7,171
KRMD icon
6655
KORU Medical Systems
KRMD
$191M
-82,805
KSA icon
6656
iShares MSCI Saudi Arabia ETF
KSA
$720M
-15,591
KTB icon
6657
Kontoor Brands
KTB
$3.88B
-45,016
KWEB icon
6658
KraneShares CSI China Internet ETF
KWEB
$6.31B
-29,619
KXIN icon
6659
Kaixin Holdings
KXIN
$9.81M
-60
LABD icon
6660
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$105M
-21,207
LAES icon
6661
SEALSQ Corp
LAES
$604M
-12,842
LALT icon
6662
First Trust Multi-Strategy Alternative ETF
LALT
$58M
-18,330
LASE icon
6663
Laser Photonics
LASE
$23.1M
0
LAZR
6664
DELISTED
Luminar Technologies
LAZR
0
LBRDA icon
6665
Liberty Broadband Class A
LBRDA
$5.79B
0
LCR icon
6666
Leuthold Core ETF
LCR
$70.3M
-7,622
LCTU icon
6667
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
-5,783
LCUT icon
6668
Lifetime Brands
LCUT
$162M
0
LDUR icon
6669
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
-26,289
LE icon
6670
Lands' End
LE
$343M
-110,312
LEDS icon
6671
SemiLEDS
LEDS
$13.2M
-26,645
LEMB icon
6672
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
-6,128
LESL icon
6673
Leslie's
LESL
$18.2M
0
LGCB icon
6674
Linkage Global
LGCB
$29.1M
-26,981
LGVN
6675
Longeveron
LGVN
$26.4M
-93,653