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
CMPS
6926
Compass Pathways
CMPS
$596M
-132,902
CMRE icon
6927
Costamare
CMRE
$1.83B
0
CODI icon
6928
Compass Diversified
CODI
$374M
-231,663
COFS icon
6929
Choiceone Financial
COFS
$484M
-22,170
COM icon
6930
Direxion Auspice Broad Commodity Strategy ETF
COM
$172M
0
COMT icon
6931
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$532M
0
CONL icon
6932
GraniteShares 2x Long COIN Daily ETF
CONL
$509M
-100,777
CONY icon
6933
YieldMax COIN Option Income Strategy ETF
CONY
$748M
0
COOP
6934
DELISTED
Mr. Cooper
COOP
-102,159
COOK icon
6935
Traeger
COOK
$147M
0
CPF icon
6936
Central Pacific Financial
CPF
$887M
-10,659
CPK icon
6937
Chesapeake Utilities
CPK
$3.05B
0
CPLS icon
6938
AB Core Plus Bond ETF
CPLS
$197M
-74,048
CRAK icon
6939
VanEck Oil Refiners ETF
CRAK
$38.8M
0
CRBP icon
6940
Corbus Pharmaceuticals
CRBP
$142M
0
CRF
6941
Cornerstone Total Return Fund
CRF
$1.21B
-14,880
CRGX
6942
DELISTED
CARGO Therapeutics
CRGX
-507,418
CTRE icon
6943
CareTrust REIT
CTRE
$8.1B
0
CW icon
6944
Curtiss-Wright
CW
$20B
-70,965
CWBC
6945
Community West Bancshares
CWBC
$447M
-75,253
CWCO icon
6946
Consolidated Water Co
CWCO
$583M
0
CXAI icon
6947
CXApp
CXAI
$11.8M
0
BGMS
6948
Bio Green Med Solution Inc
BGMS
$6.62M
-11,970
CZA icon
6949
Invesco Zacks Mid-Cap ETF
CZA
$187M
-6,660
DALN
6950
DELISTED
DallasNews
DALN
-16,626