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
VRSN icon
1126
VeriSign
VRSN
$22.7B
$16.4M ﹤0.01%
58,757
-328,044
VCYT icon
1127
Veracyte
VCYT
$3.32B
$16.4M ﹤0.01%
477,849
+11,822
TRIP icon
1128
TripAdvisor
TRIP
$1.65B
$16.4M ﹤0.01%
1,007,768
-1,688,054
LECO icon
1129
Lincoln Electric
LECO
$13.4B
$16.4M ﹤0.01%
+69,396
DLTR icon
1130
Dollar Tree
DLTR
$25.2B
$16.3M ﹤0.01%
173,084
-3,118,279
PBF icon
1131
PBF Energy
PBF
$3.01B
$16.3M ﹤0.01%
541,332
-1,003,425
AVDL
1132
Avadel Pharmaceuticals
AVDL
$2.1B
$16.2M ﹤0.01%
1,057,886
-470,431
BK icon
1133
Bank of New York Mellon
BK
$79.8B
$16.1M ﹤0.01%
148,131
+120,488
AIZ icon
1134
Assurant
AIZ
$11.9B
$16.1M ﹤0.01%
74,223
-63,344
PCT icon
1135
PureCycle Technologies
PCT
$1.6B
$16.1M ﹤0.01%
1,221,301
+544,168
SLDB icon
1136
Solid Biosciences
SLDB
$411M
$16M ﹤0.01%
2,592,697
+69,404
SPRY icon
1137
ARS Pharmaceuticals
SPRY
$971M
$15.9M ﹤0.01%
1,586,033
-656,143
ESE icon
1138
ESCO Technologies
ESE
$5.13B
$15.9M ﹤0.01%
+75,255
PTGX icon
1139
Protagonist Therapeutics
PTGX
$5.36B
$15.8M ﹤0.01%
237,881
+210,680
JAAA icon
1140
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$15.8M ﹤0.01%
311,094
+51,003
CRBG icon
1141
Corebridge Financial
CRBG
$15.4B
$15.8M ﹤0.01%
492,559
+6,139
RH icon
1142
RH
RH
$3.24B
$15.8M ﹤0.01%
77,670
+53,838
ENOV icon
1143
Enovis
ENOV
$1.56B
$15.7M ﹤0.01%
517,422
-415,984
FND icon
1144
Floor & Decor
FND
$6.59B
$15.7M ﹤0.01%
212,762
-95,048
PATH icon
1145
UiPath
PATH
$8.52B
$15.7M ﹤0.01%
1,170,766
+217,005
IPG
1146
DELISTED
Interpublic Group of Companies
IPG
$15.7M ﹤0.01%
560,852
-409,105
BAP icon
1147
Credicorp
BAP
$22.3B
$15.6M ﹤0.01%
+58,736
JETS icon
1148
US Global Jets ETF
JETS
$833M
$15.6M ﹤0.01%
+633,246
WRBY icon
1149
Warby Parker
WRBY
$3.27B
$15.6M ﹤0.01%
565,287
-58,414
EEFT icon
1150
Euronet Worldwide
EEFT
$3.23B
$15.5M ﹤0.01%
176,821
+136,136