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
ELP icon
6751
Companhia Paranaense de Energia (COPEL)
ELP
$7.33B
-27,972
ELTX icon
6752
Elicio Therapeutics
ELTX
$142M
0
EMMF icon
6753
WisdomTree Emerging Markets Multifactor Fund
EMMF
$139M
-10,157
EMX
6754
DELISTED
EMX Royalty
EMX
-862,821
ENFR icon
6755
Alerian Energy Infrastructure ETF
ENFR
$324M
-27,943
ENTA icon
6756
Enanta Pharmaceuticals
ENTA
$439M
-59,144
ENSG icon
6757
The Ensign Group
ENSG
$10.4B
-49,237
EPM icon
6758
Evolution Petroleum
EPM
$125M
0
ESGR
6759
DELISTED
Enstar Group
ESGR
0
ESSA
6760
DELISTED
ESSA Bancorp
ESSA
-12,757
ESTA icon
6761
Establishment Labs
ESTA
$2.09B
-48,979
ETON icon
6762
Eton Pharmaceutcials
ETON
$437M
0
ETV
6763
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
-12,618
ETW
6764
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
-11,348
ETWO
6765
DELISTED
E2open Parent Holdings
ETWO
-529,337
EUO icon
6766
ProShares UltraShort Euro
EUO
$35.6M
0
EURL icon
6767
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37M
-7,733
EVC icon
6768
Entravision Communication
EVC
$290M
-14,213
EVCM icon
6769
EverCommerce
EVCM
$2.2B
-28,874
EVEX icon
6770
Eve Holding
EVEX
$1.67B
0
EVIM icon
6771
Eaton Vance Intermediate Municipal Income ETF
EVIM
$138M
-4,995
EVR icon
6772
Evercore
EVR
$13.2B
0
EVOK
6773
DELISTED
Evoke Pharma
EVOK
-12,542
EVRI
6774
DELISTED
Everi Holdings
EVRI
-840,511
EVTV icon
6775
Envirotech Vehicles
EVTV
$2.18M
-2,185