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
CCNE icon
6901
CNB Financial Corp
CCNE
$819M
-12,999
CCOR icon
6902
Core Alternative Capital
CCOR
$37.4M
-7,877
CCRD
6903
DELISTED
CoreCard
CCRD
-63,615
CCRN icon
6904
Cross Country Healthcare
CCRN
$263M
-18,159
CCSI icon
6905
Consensus Cloud Solutions
CCSI
$444M
-16,457
CDRE icon
6906
Cadre Holdings
CDRE
$1.66B
-151,302
CDTTW
6907
CDT Equity Inc Warrant
CDTTW
$1.32M
-68,261
CELZ icon
6908
Creative Medical Technology
CELZ
$5.73M
-11,145
CETX icon
6909
Cemtrex
CETX
$14.5M
-1,734
CEVA icon
6910
CEVA Inc
CEVA
$558M
-177,878
CGBD icon
6911
Carlyle Secured Lending
CGBD
$933M
-41,015
CGDV icon
6912
Capital Group Dividend Value ETF
CGDV
$25.6B
-235,225
CGXU icon
6913
Capital Group International Focus Equity ETF
CGXU
$4.33B
-4,218,710
CHAU icon
6914
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$123M
-259,721
MBAI
6915
Check-Cap
MBAI
$10.4M
-31,218
CHY
6916
Calamos Convertible and High Income Fund
CHY
$898M
-21,682
CLBR
6917
DELISTED
Colombier Acquisition Corp II
CLBR
-296,882
CLBR.WS
6918
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
-357,344
CLDI icon
6919
Calidi Biotherapeutics
CLDI
$9.39M
-5,933
CLH icon
6920
Clean Harbors
CLH
$12.8B
-240,240
CLOI icon
6921
VanEck CLO ETF
CLOI
$1.28B
-28,055
CLOU icon
6922
Global X Cloud Computing ETF
CLOU
$272M
0
CLPR
6923
Clipper Realty
CLPR
$55.5M
-24,087
CMP icon
6924
Compass Minerals
CMP
$785M
-179,379
CMPO icon
6925
CompoSecure Inc
CMPO
$2.46B
0