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
NA
7351
Nano Labs
NA
$69.4M
-806,904
NAC icon
7352
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
-17,654
NBH
7353
Neuberger Berman Municipal Fund
NBH
$304M
-10,466
NBR icon
7354
Nabors Industries
NBR
$795M
-269,660
NCL icon
7355
Northann Corp
NCL
$7.73M
-22,135
NDMO icon
7356
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
-11,935
NLOP
7357
Net Lease Office Properties
NLOP
$389M
0
NLY icon
7358
Annaly Capital Management
NLY
$15.1B
-1,950,705
NMFC icon
7359
New Mountain Finance
NMFC
$1B
0
NMRA icon
7360
Neumora Therapeutics
NMRA
$355M
-17,187
NMZ icon
7361
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
-10,509
NNN icon
7362
NNN REIT
NNN
$7.69B
-1,173,043
NORW icon
7363
Global X MSCI Norway ETF
NORW
$56.3M
-12,611
NOTE icon
7364
FiscalNote
NOTE
$27.5M
-5,670
NOVZ icon
7365
TrueShares Structured Outcome November ETF
NOVZ
$2.48B
-5,913
NPCE icon
7366
Neuropace
NPCE
$539M
0
NRDY icon
7367
Nerdy
NRDY
$166M
-129,183
NREF
7368
NexPoint Real Estate Finance
NREF
$265M
0
NRIM icon
7369
Northrim BanCorp
NRIM
$611M
-16,512
NVCT icon
7370
Nuvectis Pharma
NVCT
$194M
0
NVD icon
7371
GraniteShares 2x Short NVDA Daily ETF
NVD
$44.5M
0
ABCB icon
7372
Ameris Bancorp
ABCB
$5.33B
-51,120
ACCO icon
7373
Acco Brands
ACCO
$342M
-77,732
ACHV icon
7374
Achieve Life Sciences
ACHV
$247M
-24,718
ACNT icon
7375
Ascent Industries
ACNT
$146M
-19,096