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
ST icon
926
Sensata Technologies
ST
$4.94B
$22.9M ﹤0.01%
750,259
-239,335
MMS icon
927
Maximus
MMS
$4.8B
$22.9M ﹤0.01%
250,643
-31,263
EVLV icon
928
Evolv Technologies
EVLV
$1.26B
$22.9M ﹤0.01%
3,032,569
+1,507,670
JCPB icon
929
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$22.9M ﹤0.01%
480,836
+123,701
NWG icon
930
NatWest
NWG
$69.2B
$22.8M ﹤0.01%
1,612,872
+969,546
EMXC icon
931
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$22.8M ﹤0.01%
337,370
+314,958
STX icon
932
Seagate
STX
$64.6B
$22.7M ﹤0.01%
96,333
-419,703
NESR
933
National Energy Services Reunited Corp
NESR
$1.48B
$22.7M ﹤0.01%
+2,214,607
SVM
934
Silvercorp Metals
SVM
$1.91B
$22.7M ﹤0.01%
3,592,155
-517,466
GLOB icon
935
Globant
GLOB
$3.06B
$22.6M ﹤0.01%
393,971
+65,019
CWH icon
936
Camping World
CWH
$628M
$22.6M ﹤0.01%
1,431,584
+558,781
UDOW icon
937
ProShares UltraPro Dow 30
UDOW
$722M
$22.6M ﹤0.01%
+422,228
SFM icon
938
Sprouts Farmers Market
SFM
$7.95B
$22.6M ﹤0.01%
207,669
-620,115
CADE icon
939
Cadence Bank
CADE
$8.14B
$22.5M ﹤0.01%
599,575
+562,525
ACWI icon
940
iShares MSCI ACWI ETF
ACWI
$24.3B
$22.4M ﹤0.01%
162,097
+132,902
MNDY icon
941
monday.com
MNDY
$7.58B
$22.3M ﹤0.01%
+114,900
IWB icon
942
iShares Russell 1000 ETF
IWB
$46B
$22.2M ﹤0.01%
60,753
+3,420
MDGL icon
943
Madrigal Pharmaceuticals
MDGL
$13.4B
$22.2M ﹤0.01%
48,372
-158,967
LRN icon
944
Stride
LRN
$2.9B
$22.2M ﹤0.01%
148,771
+94,454
AOS icon
945
A.O. Smith
AOS
$9.47B
$22.1M ﹤0.01%
301,572
-100,119
PAG icon
946
Penske Automotive Group
PAG
$10.9B
$22.1M ﹤0.01%
126,979
+11,267
GDXJ icon
947
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$22M ﹤0.01%
222,212
+49,873
STAG icon
948
STAG Industrial
STAG
$6.96B
$22M ﹤0.01%
+622,569
TTD icon
949
Trade Desk
TTD
$18B
$21.8M ﹤0.01%
445,158
+327,764
PNW icon
950
Pinnacle West Capital
PNW
$10.4B
$21.8M ﹤0.01%
243,177
+65,351