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
PHM icon
1026
Pultegroup
PHM
$23.3B
$19.4M ﹤0.01%
146,661
-2,058,862
VXX icon
1027
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$201M
$19.4M ﹤0.01%
+583,678
PARR icon
1028
Par Pacific Holdings
PARR
$1.9B
$19.3M ﹤0.01%
544,768
-20,981
HOG icon
1029
Harley-Davidson
HOG
$2.51B
$19.3M ﹤0.01%
690,733
-28,748
AXSM icon
1030
Axsome Therapeutics
AXSM
$7.7B
$19.2M ﹤0.01%
158,406
+144,788
TLT icon
1031
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$19.2M ﹤0.01%
214,580
+174,675
BILI icon
1032
Bilibili
BILI
$10.1B
$19.2M ﹤0.01%
682,565
-623,698
OHI icon
1033
Omega Healthcare
OHI
$13B
$19.1M ﹤0.01%
+453,392
CNH
1034
CNH Industrial
CNH
$12B
$19.1M ﹤0.01%
1,762,940
+1,366,270
SHY icon
1035
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$19.1M ﹤0.01%
230,565
-84,529
DBEF icon
1036
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$19.1M ﹤0.01%
411,426
-43,760
SG icon
1037
Sweetgreen
SG
$811M
$19.1M ﹤0.01%
2,392,229
+2,047,099
PSTG icon
1038
Pure Storage
PSTG
$22.8B
$19.1M ﹤0.01%
227,714
+86,993
VFC icon
1039
VF Corp
VFC
$7.28B
$19.1M ﹤0.01%
1,320,688
-3,151,562
GH icon
1040
Guardant Health
GH
$13B
$19M ﹤0.01%
304,520
-2,634,033
JEF icon
1041
Jefferies Financial Group
JEF
$12.8B
$18.9M ﹤0.01%
288,987
-288,404
FDD icon
1042
First Trust STOXX European Select Dividend Income Fund
FDD
$668M
$18.9M ﹤0.01%
1,169,383
+1,119,294
BLMN icon
1043
Bloomin' Brands
BLMN
$590M
$18.9M ﹤0.01%
2,633,611
+637,807
OKE icon
1044
Oneok
OKE
$45.1B
$18.7M ﹤0.01%
255,978
-625,019
LENZ
1045
LENZ Therapeutics
LENZ
$563M
$18.6M ﹤0.01%
399,430
+390,393
SLM icon
1046
SLM Corp
SLM
$5.55B
$18.6M ﹤0.01%
671,748
-124,004
CRC icon
1047
California Resources
CRC
$3.65B
$18.6M ﹤0.01%
349,375
-215,354
SERV
1048
Serve Robotics
SERV
$764M
$18.5M ﹤0.01%
1,594,678
+1,450,177
APPN icon
1049
Appian
APPN
$2.72B
$18.5M ﹤0.01%
606,510
+400,843
EPI icon
1050
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$18.5M ﹤0.01%
419,432
+274,370