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
CLAR icon
7426
Clarus
CLAR
$130M
0
PRHI
7427
Presurance Holdings
PRHI
$13.2M
-19,066
CNK icon
7428
Cinemark Holdings
CNK
$2.9B
-732,285
CNM icon
7429
Core & Main
CNM
$10.6B
-325,283
CNOB icon
7430
Center Bancorp
CNOB
$1.39B
-20,767
CNTB
7431
Connect Biopharma Holdings
CNTB
$140M
-61,992
CRIS icon
7432
Curis
CRIS
$15M
-41,958
CRPT icon
7433
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
-28,391
CRSR icon
7434
Corsair Gaming
CRSR
$661M
-194,123
CRT
7435
Cross Timbers Royalty Trust
CRT
$49M
-10,416
CSAN icon
7436
Cosan
CSAN
$4.59B
-56,555
CSB icon
7437
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$255M
-29,870
CSR
7438
Centerspace
CSR
$1.09B
-22,128
CSV icon
7439
Carriage Services
CSV
$691M
0
CTA icon
7440
Simplify Managed Futures Strategy ETF
CTA
$1.13B
-64,175
CTEC icon
7441
Global X CleanTech ETF
CTEC
$29.9M
-2,569
CTO
7442
CTO Realty Growth
CTO
$576M
-40,932
CTRM icon
7443
Castor Maritime
CTRM
$21.4M
0
CTXR icon
7444
Citius Pharmaceuticals
CTXR
$20.7M
0
CVLC icon
7445
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$662M
-4,151
CVLG icon
7446
Covenant Logistics
CVLG
$580M
0
CVU icon
7447
CPI Aerostructures
CVU
$39.6M
-12,527
DBO icon
7448
Invesco DB Oil Fund
DBO
$205M
-21,706
DCO icon
7449
Ducommun
DCO
$1.41B
-51,790
DCOM icon
7450
Dime Community Bancshares
DCOM
$1.37B
-78,081