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
ICSH icon
1051
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$18.5M ﹤0.01%
364,879
+192,944
DRI icon
1052
Darden Restaurants
DRI
$22.1B
$18.5M ﹤0.01%
97,140
+62,641
PHG icon
1053
Philips
PHG
$25.4B
$18.5M ﹤0.01%
677,686
+622,595
CRL icon
1054
Charles River Laboratories
CRL
$9.7B
$18.5M ﹤0.01%
118,030
-446,561
SPHR icon
1055
Sphere Entertainment
SPHR
$3.29B
$18.4M ﹤0.01%
296,702
-70,773
SLG icon
1056
SL Green Realty
SLG
$3.15B
$18.4M ﹤0.01%
308,069
+128,257
REAX icon
1057
Real Brokerage
REAX
$820M
$18.4M ﹤0.01%
4,406,517
+3,844,981
RCL icon
1058
Royal Caribbean
RCL
$80.1B
$18.4M ﹤0.01%
+56,874
WRD
1059
WeRide Inc
WRD
$3.05B
$18.4M ﹤0.01%
1,857,956
+1,728,427
MRP
1060
Millrose Properties Inc
MRP
$4.88B
$18.4M ﹤0.01%
546,567
-683,350
OSK icon
1061
Oshkosh
OSK
$8.25B
$18.3M ﹤0.01%
140,884
+58,536
XLE icon
1062
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$18.3M ﹤0.01%
204,376
-26,181
APTV icon
1063
Aptiv
APTV
$16.9B
$18.2M ﹤0.01%
211,410
+82,268
ETOR
1064
eToro Group
ETOR
$3.03B
$18.2M ﹤0.01%
441,039
+82,261
HSIC icon
1065
Henry Schein
HSIC
$9.11B
$18.2M ﹤0.01%
274,218
+201,400
TREE icon
1066
LendingTree
TREE
$716M
$18.2M ﹤0.01%
280,495
+250,431
NGD
1067
New Gold Inc
NGD
$6.98B
$18.1M ﹤0.01%
2,525,837
-6,928,756
FBTC icon
1068
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$18.1M ﹤0.01%
181,097
+60,060
AARD
1069
Aardvark Therapeutics
AARD
$300M
$18.1M ﹤0.01%
1,359,883
+76,151
INVA icon
1070
Innoviva
INVA
$1.49B
$18M ﹤0.01%
987,017
-451,226
RITM icon
1071
Rithm Capital
RITM
$6.19B
$18M ﹤0.01%
1,581,388
+1,544,073
WLDN icon
1072
Willdan Group
WLDN
$1.64B
$18M ﹤0.01%
185,874
+77,503
OZK icon
1073
Bank OZK
OZK
$5.29B
$18M ﹤0.01%
352,320
-339,878
HALO icon
1074
Halozyme
HALO
$7.92B
$18M ﹤0.01%
244,801
-66,597
ETHZ
1075
ETHZilla Corp
ETHZ
$148M
$17.9M ﹤0.01%
+742,502