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
ACR
7376
ACRES Commercial Realty
ACR
$173M
-50,248
ACRE
7377
Ares Commercial Real Estate
ACRE
$287M
-113,642
ACXP icon
7378
Acurx Pharmaceuticals
ACXP
$8.49M
0
ADAP
7379
DELISTED
Adaptimmune Therapeutics
ADAP
0
ADN
7380
DELISTED
Advent Technologies
ADN
-12,040
ADSE icon
7381
ADS-TEC Energy
ADSE
$750M
0
AEF
7382
abrdn Emerging Markets Equity Income Fund
AEF
$281M
-17,796
AFBI icon
7383
Affinity Bancshares
AFBI
$124M
-12,534
AIYY icon
7384
YieldMax AI Option Income Strategy ETF
AIYY
$67.4M
-22,746
AMZU icon
7385
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$309M
-38,367
ANEB icon
7386
Anebulo Pharmaceuticals
ANEB
$94.1M
-25,017
ANGO icon
7387
AngioDynamics
ANGO
$541M
0
ANL
7388
Adlai Nortye
ANL
$50.9M
-16,909
ANSS
7389
DELISTED
Ansys
ANSS
-47,858
YDKG
7390
Yueda Digital Holding
YDKG
$5.28M
-533
AOM icon
7391
iShares Core Moderate Allocation ETF
AOM
$1.63B
-4,851
AOSL icon
7392
Alpha and Omega Semiconductor
AOSL
$612M
-20,473
AOUT icon
7393
American Outdoor Brands
AOUT
$99.3M
0
APEI icon
7394
American Public Education
APEI
$668M
-37,398
APLT icon
7395
Applied Therapeutics
APLT
$16.9M
-474,094
APWC icon
7396
Asia Pacific Wire & Cable
APWC
$36.5M
-10,259
AREC icon
7397
American Resources Corp
AREC
$265M
0
ARIS
7398
DELISTED
Aris Water Solutions
ARIS
-272,791
ARKG icon
7399
ARK Genomic Revolution ETF
ARKG
$1.25B
-381,389
ARKO icon
7400
ARKO Corp
ARKO
$566M
-62,128