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
GDC icon
6851
GD Culture Group
GDC
$194M
-50,211
GDTC icon
6852
CytoMed Therapeutics
GDTC
$18.3M
-27,669
GDXD icon
6853
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$237M
-1,359
GECC icon
6854
Great Elm Capital Corp
GECC
$98.7M
-10,907
GEM icon
6855
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
-289,967
BLDG icon
6856
Cambria Global Real Estate ETF
BLDG
$46.6M
-14,537
BLOK icon
6857
Amplify Blockchain Technology ETF
BLOK
$1.1B
0
BMA icon
6858
Banco Macro
BMA
$5.91B
-61,558
BMO icon
6859
Bank of Montreal
BMO
$91.4B
0
BMRC icon
6860
Bank of Marin Bancorp
BMRC
$450M
-12,935
BNO icon
6861
United States Brent Oil Fund
BNO
$95.2M
-65,514
BNR
6862
Burning Rock Biotech
BNR
$221M
-24,451
BOF icon
6863
BranchOut Food
BOF
$46.8M
-46,449
BPMC
6864
DELISTED
Blueprint Medicines
BPMC
-25,094
BPRN icon
6865
Princeton Bancorp
BPRN
$248M
-9,669
BPT
6866
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-202,731
BQ
6867
Boqii Holding Ltd
BQ
$8.89M
-13,938
BRAG
6868
Bragg Gaming Group
BRAG
$56.2M
-103,550
BRCC icon
6869
BRC Inc
BRCC
$141M
-187,053
BRDG
6870
DELISTED
Bridge Investment Group
BRDG
-25,532
BRFS
6871
DELISTED
BRF SA
BRFS
-1,132,528
BRKL
6872
DELISTED
Brookline Bancorp
BRKL
-97,092
BRN icon
6873
Barnwell Industries
BRN
$10.7M
-20,270
BRNS
6874
Barinthus Biotherapeutics
BRNS
$29.9M
-16,227
BRRR icon
6875
Coinshares Bitcoin ETF
BRRR
$955K
-13,605