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
ATRA icon
7076
Atara Biotherapeutics
ATRA
$127M
-23,003
ATXG icon
7077
Addentax Group
ATXG
$5.38M
-29,242
AURA icon
7078
Aura Biosciences
AURA
$392M
-12,831
AVIV icon
7079
Avantis International Large Cap Value ETF
AVIV
$965M
-3,372
AVMV icon
7080
Avantis US Mid Cap Value ETF
AVMV
$336M
-13,220
AVNM icon
7081
Avantis All International Markets Equity ETF
AVNM
$424M
-10,183
AWX icon
7082
Avalon Holdings
AWX
$10.3M
-11,253
BAB icon
7083
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
-31,150
BAER icon
7084
Bridger Aerospace
BAER
$92.2M
-54,736
BAMU icon
7085
Brookstone Ultra-Short Bond ETF
BAMU
$74.5M
-19,682
BAMG icon
7086
Brookstone Growth Stock ETF
BAMG
$133M
-6,592
BAND icon
7087
Bandwidth Inc
BAND
$458M
-27,306
BANX
7088
ArrowMark Financial
BANX
$158M
-15,939
BANR icon
7089
Banner Corp
BANR
$2.27B
-24,711
BASE
7090
DELISTED
Couchbase
BASE
-82,569
BAUG icon
7091
Innovator US Equity Buffer ETF August
BAUG
$218M
-11,908
BBAG icon
7092
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
-107,141
BBDC icon
7093
Barings BDC
BBDC
$942M
0
BBCP icon
7094
Concrete Pumping Holdings
BBCP
$363M
0
BBIO icon
7095
BridgeBio Pharma
BBIO
$14.6B
-332,325
BBW icon
7096
Build-A-Bear
BBW
$692M
-125,108
BCAL icon
7097
Southern California Bancorp
BCAL
$632M
-69,341
BDRY icon
7098
Breakwave Dry Bulk Shipping ETF
BDRY
$36.6M
-43,245
BDTX icon
7099
Black Diamond Therapeutics
BDTX
$149M
-185,272
BEAM icon
7100
Beam Therapeutics
BEAM
$2.72B
-2,337,517