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
BUXX icon
7226
Strive Enhanced Income Short Maturity ETF
BUXX
$482M
-25,519
BVFL icon
7227
BV Financial
BVFL
$174M
-27,010
BVN icon
7228
Compañía de Minas Buenaventura
BVN
$8.26B
0
BVS icon
7229
Bioventus
BVS
$677M
-34,932
BWTG icon
7230
Brendan Wood TopGun Index ETF
BWTG
$20.1M
-9,540
BYD icon
7231
Boyd Gaming
BYD
$6.59B
0
BYND icon
7232
Beyond Meat
BYND
$422M
0
BZFD icon
7233
BuzzFeed
BZFD
$28.5M
-100,391
CAC icon
7234
Camden National
CAC
$856M
0
CAML icon
7235
Congress Large Cap Growth ETF
CAML
$377M
-8,711
CANG
7236
Cango Inc
CANG
$168M
-31,865
CAPE icon
7237
DoubleLine Shiller CAPE US Equities ETF
CAPE
$266M
-15,716
CARY icon
7238
Angel Oak Income ETF
CARY
$1.09B
-18,453
CASI
7239
DELISTED
CASI Pharmaceuticals
CASI
-36,246
CATO icon
7240
Cato Corp
CATO
$55.7M
-54,604
CC icon
7241
Chemours
CC
$3.97B
0
CCB icon
7242
Coastal Financial
CCB
$1.27B
-9,413
CCAP icon
7243
Crescent Capital BDC
CCAP
$489M
-47,037
SFGV
7244
Sequoia Global Value ETF
SFGV
$1.12B
-10,660
CCNE icon
7245
CNB Financial Corp
CCNE
$913M
-12,999
CCOR icon
7246
Core Alternative Capital
CCOR
$28.9M
-7,877
CCRD
7247
DELISTED
CoreCard
CCRD
-63,615
CCRN icon
7248
Cross Country Healthcare
CCRN
$332M
-18,159
CCSI icon
7249
Consensus Cloud Solutions
CCSI
$512M
-16,457
CDRE icon
7250
Cadre Holdings
CDRE
$1.26B
-151,302