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 20.05%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
R icon
7476
Ryder
R
$7.69B
0
RBC icon
7477
RBC Bearings
RBC
$15.9B
-4,438
RCEL icon
7478
Avita Medical
RCEL
$135M
-58,761
RCMT icon
7479
RCM Technologies
RCMT
$150M
-16,248
RDCM icon
7480
Radcom
RDCM
$211M
-41,287
RDFN
7481
DELISTED
Redfin
RDFN
-550,913
ROBO icon
7482
ROBO Global Robotics & Automation Index ETF
ROBO
$1.46B
-29,627
ROKT icon
7483
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$55.4M
-5,239
RVPH icon
7484
Reviva Pharmaceuticals
RVPH
$38.1M
0
RVSN icon
7485
Rail Vision
RVSN
$20.5M
-71,104
RZG icon
7486
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
-4,871
SABS icon
7487
SAB Biotherapeutics
SABS
$192M
-17,095
SAGE
7488
DELISTED
Sage Therapeutics
SAGE
-178,337
SAIA icon
7489
Saia
SAIA
$9.36B
-105,335
SANG
7490
Sangoma Technologies
SANG
-12,515
SANM icon
7491
Sanmina
SANM
$9.7B
-60,262
SLF icon
7492
Sun Life Financial
SLF
$35.3B
0
SMHI icon
7493
SEACOR Marine Holdings
SMHI
$186M
0
SUGP icon
7494
SU Group Holdings
SUGP
$8.39M
-5,628
TANH icon
7495
Tantech Holdings
TANH
$6.14M
-36,213
TAN icon
7496
Invesco Solar ETF
TAN
$1.24B
-113,533
TARK icon
7497
Tradr 2X Long Innovation ETF
TARK
$32.3M
0
TBIL
7498
US Treasury 3 Month Bill ETF
TBIL
$6.33B
-160,665
TDVI icon
7499
FT Vest Technology Dividend Target Income ETF
TDVI
$255M
-13,955
TECS icon
7500
Direxion Daily Technology Bear 3x Shares
TECS
$39.6M
-9,723