Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBAI
7001
Check-Cap
MBAI
$11.1M
-31,218
CHY
7002
Calamos Convertible and High Income Fund
CHY
$982M
-21,682
CIF
7003
MFS Intermediate High Income Fund
CIF
$29.2M
-22,401
CION icon
7004
CION Investment
CION
$378M
0
DCX
7005
Digital Currency X Technology Inc
DCX
$5.25M
-13
CLAR icon
7006
Clarus
CLAR
$103M
0
CLBR
7007
DELISTED
Colombier Acquisition Corp II
CLBR
-296,882
CLBR.WS
7008
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
7009
Calidi Biotherapeutics
CLDI
$2.59M
-5,933
CLH icon
7010
Clean Harbors
CLH
$16.4B
-240,240
CLOI icon
7011
VanEck CLO ETF
CLOI
$1.32B
-28,055
CLOU icon
7012
Global X Cloud Computing ETF
CLOU
$211M
0
CLPR
7013
Clipper Realty
CLPR
$54.3M
-24,087
CMP icon
7014
Compass Minerals
CMP
$1.11B
-179,379
GPGI
7015
GPGI Inc
GPGI
$4.61B
0
CMPS
7016
Compass Pathways
CMPS
$1.2B
-132,902
CMRE icon
7017
Costamare
CMRE
$2.02B
0
PRHI
7018
Presurance Holdings
PRHI
$17.8M
-19,066
CNK icon
7019
Cinemark Holdings
CNK
$3.44B
-732,285
CNM icon
7020
Core & Main
CNM
$9.47B
-325,283
CNOB icon
7021
Center Bancorp
CNOB
$1.5B
-20,767
CNTB
7022
Connect Biopharma Holdings
CNTB
$138M
-61,992
CODI icon
7023
Compass Diversified
CODI
$873M
-231,663
COFS icon
7024
Choiceone Financial
COFS
$451M
-22,170
COM icon
7025
Direxion Auspice Broad Commodity Strategy ETF
COM
$265M
0