Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KPTI icon
6776
Karyopharm Therapeutics
KPTI
$151M
-206,781
KRMA icon
6777
Global X Conscious Companies ETF
KRMA
$110M
-7,171
KRMD icon
6778
KORU Medical Systems
KRMD
$210M
-82,805
KSA icon
6779
iShares MSCI Saudi Arabia ETF
KSA
$678M
-15,591
KTB icon
6780
Kontoor Brands
KTB
$3.76B
-45,016
KWEB icon
6781
KraneShares CSI China Internet ETF
KWEB
$6.8B
-29,619
KXIN icon
6782
Kaixin Holdings
KXIN
$355K
-899
LABD icon
6783
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$76.2M
-21,207
LAES icon
6784
SEALSQ Corp
LAES
$717M
-12,842
LALT icon
6785
First Trust Multi-Strategy Alternative ETF
LALT
$46M
-18,330
LASE icon
6786
Laser Photonics
LASE
$24.1M
0
LAZR
6787
DELISTED
Luminar Technologies
LAZR
0
LBRDA icon
6788
Liberty Broadband Class A
LBRDA
$7.31B
0
LCR icon
6789
Leuthold Core ETF
LCR
$70.3M
-7,622
LCTU icon
6790
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
-5,783
LCUT icon
6791
Lifetime Brands
LCUT
$68.4M
0
LDUR icon
6792
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
-26,289
LE icon
6793
Lands' End
LE
$486M
-110,312
LEDS icon
6794
SemiLEDS
LEDS
$12.2M
-26,645
LEMB icon
6795
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$892M
-6,128
LESL icon
6796
Leslie's
LESL
$10.2M
0
LGCB icon
6797
Linkage Global
LGCB
$18M
-26,981
LGVN
6798
Longeveron
LGVN
$19M
-93,653
LIND icon
6799
Lindblad Expeditions
LIND
$1.15B
-143,319
LIXTW
6800
DELISTED
Lixte Biotechnology Warrants
LIXTW
-25,231