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
COMT icon
7026
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.07B
0
CONL icon
7027
GraniteShares 2x Long COIN Daily ETF
CONL
$568M
-100,777
CONY icon
7028
YieldMax COIN Option Income Strategy ETF
CONY
$409M
0
COOP
7029
DELISTED
Mr. Cooper
COOP
-102,159
COOK icon
7030
Traeger
COOK
$112M
0
CPF icon
7031
Central Pacific Financial
CPF
$916M
-10,659
CPK icon
7032
Chesapeake Utilities
CPK
$3.05B
0
CPLS icon
7033
AB Core Plus Bond ETF
CPLS
$216M
-74,048
CRAK icon
7034
VanEck Oil Refiners ETF
CRAK
$136M
0
CRBP icon
7035
Corbus Pharmaceuticals
CRBP
$179M
0
CRF
7036
Cornerstone Total Return Fund
CRF
$1.17B
-14,880
CRGX
7037
DELISTED
CARGO Therapeutics
CRGX
-507,418
CRPT icon
7038
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$110M
-28,391
CRSR icon
7039
Corsair Gaming
CRSR
$718M
-194,123
CRT
7040
Cross Timbers Royalty Trust
CRT
$64.1M
-10,416
CSAN icon
7041
Cosan
CSAN
$3.91B
-56,555
CSB icon
7042
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
-29,870
CSR
7043
Centerspace
CSR
$1.11B
-22,128
CSV icon
7044
Carriage Services
CSV
$819M
0
CTO
7045
CTO Realty Growth
CTO
$637M
-40,932
CTRE icon
7046
CareTrust REIT
CTRE
$8.65B
0
CVLC icon
7047
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$790M
-4,151
CVLG icon
7048
Covenant Logistics
CVLG
$877M
0
CVU icon
7049
CPI Aerostructures
CVU
$48.3M
-12,527
CW icon
7050
Curtiss-Wright
CW
$26.5B
-70,965