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
EAGG icon
7226
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
-68,224
EARN
7227
Ellington Residential Mortgage REIT
EARN
$176M
-35,879
EBTC
7228
DELISTED
Enterprise Bancorp
EBTC
-17,964
EDTK icon
7229
Skillful Craftsman
EDTK
$14.3M
-20,189
EGP icon
7230
EastGroup Properties
EGP
$10.3B
0
EHTH icon
7231
eHealth
EHTH
$50.6M
0
ELAB icon
7232
Elevai Labs
ELAB
$14.1M
-1,273
ELBM
7233
Electra Battery Materials
ELBM
$75.1M
-10,461
ELDN icon
7234
Eledon Pharmaceuticals
ELDN
$247M
-152,460
ELEV
7235
DELISTED
Elevation Oncology
ELEV
-355,203
ELP
7236
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-27,972
ELTX icon
7237
Elicio Therapeutics
ELTX
$228M
0
EMMF icon
7238
WisdomTree Emerging Markets Multifactor Fund
EMMF
$161M
-10,157
EMX
7239
DELISTED
EMX Royalty
EMX
-862,821
ENFR icon
7240
Alerian Energy Infrastructure ETF
ENFR
$405M
-27,943
ENTA icon
7241
Enanta Pharmaceuticals
ENTA
$409M
-59,144
ENSG icon
7242
The Ensign Group
ENSG
$12.2B
-49,237
ARW icon
7243
Arrow Electronics
ARW
$7.23B
-4,123
ASIX icon
7244
AdvanSix
ASIX
$512M
0
ASO icon
7245
Academy Sports + Outdoors
ASO
$4.06B
-139,017
ATHM icon
7246
Autohome
ATHM
$2.34B
-184,366
ATLO icon
7247
AMES National
ATLO
$240M
0
ATLX icon
7248
Atlas Lithium Corp
ATLX
$144M
-118,546
ATRA icon
7249
Atara Biotherapeutics
ATRA
$45.2M
-23,003
AURA icon
7250
Aura Biosciences
AURA
$361M
-12,831