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
DSGX icon
1151
Descartes Systems
DSGX
$7.65B
$15.5M ﹤0.01%
+164,653
ACMR icon
1152
ACM Research
ACMR
$2.45B
$15.5M ﹤0.01%
394,969
+190,945
VSCO icon
1153
Victoria's Secret
VSCO
$4.38B
$15.4M ﹤0.01%
568,769
+224,897
CGGO icon
1154
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$15.4M ﹤0.01%
451,392
+220,265
SGML icon
1155
Sigma Lithium
SGML
$1.29B
$15.4M ﹤0.01%
2,404,559
+367,770
UYLD icon
1156
Angel Oak UltraShort Income ETF
UYLD
$1.2B
$15.4M ﹤0.01%
300,188
+278,338
VTEB icon
1157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$15.3M ﹤0.01%
306,343
+175,391
JMIA
1158
Jumia Technologies
JMIA
$1.59B
$15.3M ﹤0.01%
1,320,852
+855,146
CVCO icon
1159
Cavco Industries
CVCO
$4.79B
$15.2M ﹤0.01%
26,260
+8,970
UPWK icon
1160
Upwork
UPWK
$2.67B
$15.2M ﹤0.01%
820,785
+522,109
EMR icon
1161
Emerson Electric
EMR
$74B
$15.2M ﹤0.01%
+116,117
CEPF
1162
Cantor Equity Partners IV
CEPF
$589M
$15.2M ﹤0.01%
+1,491,802
MFC icon
1163
Manulife Financial
MFC
$60.8B
$15.2M ﹤0.01%
487,725
+50,098
HMY icon
1164
Harmony Gold Mining
HMY
$12.7B
$15.1M ﹤0.01%
834,608
+104,658
FNDC icon
1165
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$15.1M ﹤0.01%
340,229
+284,641
WSBC icon
1166
WesBanco
WSBC
$3.39B
$15.1M ﹤0.01%
474,138
-383,967
FCFS icon
1167
FirstCash
FCFS
$7.16B
$15.1M ﹤0.01%
95,464
-79,944
GPK icon
1168
Graphic Packaging
GPK
$4.55B
$15.1M ﹤0.01%
770,039
+335,484
UPST icon
1169
Upstart Holdings
UPST
$4.58B
$15M ﹤0.01%
296,158
+277,182
GEN icon
1170
Gen Digital
GEN
$17.1B
$15M ﹤0.01%
+529,811
IQV icon
1171
IQVIA
IQV
$37.9B
$15M ﹤0.01%
78,888
+72,363
WPM icon
1172
Wheaton Precious Metals
WPM
$52.4B
$15M ﹤0.01%
133,925
-52,738
BHVN icon
1173
Biohaven
BHVN
$1.48B
$15M ﹤0.01%
997,793
+674,442
JBS
1174
JBS N.V.
JBS
$15.9B
$15M ﹤0.01%
1,001,641
+773,195
FTSM icon
1175
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$15M ﹤0.01%
249,581
+139,020