Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAIN icon
7101
Gladstone Investment Corp
GAIN
$542M
0
GAL icon
7102
State Street Global Allocation ETF
GAL
$283M
-6,911
GAME icon
7103
GameSquare
GAME
$27.8M
-28,116
GB
7104
DELISTED
Global Blue Group Holding
GB
-117,945
GDTC icon
7105
CytoMed Therapeutics
GDTC
$12.4M
-27,669
GDXD icon
7106
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$855M
-136
GECC icon
7107
Great Elm Capital Corp
GECC
$77.3M
-10,907
GEM icon
7108
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
-289,967
GFEB icon
7109
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
-7,971
GFI icon
7110
Gold Fields
GFI
$46.7B
-1,182,843
GFR icon
7111
Greenfire Resources
GFR
$775M
-19,003
GGAL icon
7112
Galicia Financial Group
GGAL
$7.1B
-291,728
GHI icon
7113
Greystone Housing Impact Investors LP
GHI
$172M
-20,387
CLOU icon
7114
Global X Cloud Computing ETF
CLOU
$214M
0
CLPR
7115
Clipper Realty
CLPR
$51.8M
-24,087
CMP icon
7116
Compass Minerals
CMP
$983M
-179,379
GPGI
7117
GPGI Inc
GPGI
$5.73B
0
CMPS
7118
Compass Pathways
CMPS
$845M
-132,902
CMRE icon
7119
Costamare
CMRE
$2.05B
0
PRHI
7120
Presurance Holdings
PRHI
$18.3M
-19,066
CNK icon
7121
Cinemark Holdings
CNK
$3.08B
-732,285
CNM icon
7122
Core & Main
CNM
$9.32B
-325,283
CNOB icon
7123
Center Bancorp
CNOB
$1.29B
-20,767
CNTB
7124
Connect Biopharma Holdings
CNTB
$156M
-61,992
CODI icon
7125
Compass Diversified
CODI
$482M
-231,663