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
CCSI icon
7351
Consensus Cloud Solutions
CCSI
$575M
-16,457
CDRE icon
7352
Cadre Holdings
CDRE
$1.79B
-151,302
CDTTW
7353
CDT Equity Inc Warrant
CDTTW
-68,261
CELZ icon
7354
Creative Medical Technology
CELZ
$6.67M
-11,145
CETX icon
7355
Cemtrex
CETX
$8.14M
-1,734
CEVA icon
7356
CEVA Inc
CEVA
$546M
-177,878
CGBD icon
7357
Carlyle Secured Lending
CGBD
$768M
-41,015
CGDV icon
7358
Capital Group Dividend Value ETF
CGDV
$30.1B
-235,225
CGXU icon
7359
Capital Group International Focus Equity ETF
CGXU
$4.85B
-4,218,710
CHAU icon
7360
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$132M
-259,721
MBAI
7361
Check-Cap
MBAI
$14M
-31,218
CHY
7362
Calamos Convertible and High Income Fund
CHY
$910M
-21,682
CIF
7363
MFS Intermediate High Income Fund
CIF
$29.5M
-22,401
CION icon
7364
CION Investment
CION
$403M
0
DCX
7365
Digital Currency X Technology Inc
DCX
$3.8M
-13
CLAR icon
7366
Clarus
CLAR
$114M
0
CLBR
7367
DELISTED
Colombier Acquisition Corp II
CLBR
-296,882
CLBR.WS
7368
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
-357,344
CLDI icon
7369
Calidi Biotherapeutics
CLDI
$2.62M
-5,933
CLH icon
7370
Clean Harbors
CLH
$15.1B
-240,240
CLOI icon
7371
VanEck CLO ETF
CLOI
$1.36B
-28,055
APEI icon
7372
American Public Education
APEI
$829M
-37,398
ECH icon
7373
iShares MSCI Chile ETF
ECH
$1.13B
-116,852
ECON icon
7374
Columbia Emerging Markets Consumer ETF
ECON
$295M
-17,107
ECXWW
7375
ECARX Holdings Warrants
ECXWW
$1.61M
-13,142