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
MITK icon
6851
Mitek Systems
MITK
$664M
-402,663
MITT
6852
TPG Mortgage Investment Trust
MITT
$250M
0
MJ icon
6853
Amplify Alternative Harvest ETF
MJ
$124M
0
MKL icon
6854
Markel Group
MKL
$24.8B
-7,890
MLGO
6855
MicroAlgo
MLGO
$43.7M
0
GHM icon
6856
Graham Corp
GHM
$963M
0
GILT icon
6857
Gilat Satellite Networks
GILT
$1.25B
-100,405
GLAD icon
6858
Gladstone Capital
GLAD
$408M
0
GLDG
6859
GoldMining Inc
GLDG
$331M
-27,027
GLIN icon
6860
VanEck India Growth Leaders ETF
GLIN
$173M
-4,870
GLRE icon
6861
Greenlight Captial
GLRE
$510M
-17,917
GLRY icon
6862
Inspire Growth ETF
GLRY
$145M
-6,900
GLTR icon
6863
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.37B
-1,500
GMOM icon
6864
Cambria Global Momentum ETF
GMOM
$136M
-18,307
GMS
6865
DELISTED
GMS Inc
GMS
-203,327
GNFT
6866
DELISTED
Genfit
GNFT
-18,763
GNMA icon
6867
iShares GNMA Bond ETF
GNMA
$406M
-34,422
GNOM icon
6868
Global X Genomics & Biotechnology ETF
GNOM
$49.6M
0
GNT
6869
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
-11,976
GOGL
6870
DELISTED
Golden Ocean Group
GOGL
0
GOVZ icon
6871
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$306M
0
GOVXW
6872
DELISTED
GeoVax Labs Warrants
GOVXW
-21,412
GREE icon
6873
Greenidge Generation Holdings
GREE
$20.4M
-27,132
GRNT icon
6874
Granite Ridge Resources
GRNT
$659M
-150,690
GRX
6875
Gabelli Healthcare & Wellness Trust
GRX
$148M
-10,107