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
WKC icon
1176
World Kinect Corp
WKC
$1.31B
$14.9M ﹤0.01%
575,908
+335,270
RCAT icon
1177
Red Cat Holdings
RCAT
$858M
$14.9M ﹤0.01%
1,442,157
+1,169,569
TOL icon
1178
Toll Brothers
TOL
$13.2B
$14.9M ﹤0.01%
108,034
+34,354
WAT icon
1179
Waters Corp
WAT
$22.4B
$14.9M ﹤0.01%
49,621
+46,174
URA icon
1180
Global X Uranium ETF
URA
$5.15B
$14.9M ﹤0.01%
311,777
-501,784
CUBI icon
1181
Customers Bancorp
CUBI
$2.66B
$14.8M ﹤0.01%
227,153
+192,793
HLI icon
1182
Houlihan Lokey
HLI
$12.4B
$14.8M ﹤0.01%
72,265
-26,288
AVY icon
1183
Avery Dennison
AVY
$14.2B
$14.8M ﹤0.01%
91,279
+36,586
CIGI icon
1184
Colliers International
CIGI
$7.46B
$14.8M ﹤0.01%
94,755
+91,477
BWXT icon
1185
BWX Technologies
BWXT
$15.6B
$14.8M ﹤0.01%
80,125
-71,055
KTOS icon
1186
Kratos Defense & Security Solutions
KTOS
$12.1B
$14.8M ﹤0.01%
161,596
-1,345,195
DFEM icon
1187
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$14.8M ﹤0.01%
460,193
-74,061
SA
1188
Seabridge Gold
SA
$2.97B
$14.8M ﹤0.01%
610,799
-439,125
RNG icon
1189
RingCentral
RNG
$2.53B
$14.7M ﹤0.01%
518,652
+506,645
JPST icon
1190
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$14.7M ﹤0.01%
289,664
+13,488
VAL icon
1191
Valaris
VAL
$3.41B
$14.7M ﹤0.01%
301,080
-111,956
ROIV icon
1192
Roivant Sciences
ROIV
$15.2B
$14.6M ﹤0.01%
968,203
+476,071
RDW icon
1193
Redwire
RDW
$1.16B
$14.6M ﹤0.01%
1,624,650
+1,095,347
CTRI icon
1194
Centuri Holdings
CTRI
$2.58B
$14.6M ﹤0.01%
689,681
+242,956
YPF icon
1195
YPF
YPF
$14B
$14.6M ﹤0.01%
601,043
+17,371
FER icon
1196
Ferrovial SE
FER
$47.6B
$14.6M ﹤0.01%
248,767
+57,561
HIVE
1197
HIVE Digital Technologies
HIVE
$635M
$14.5M ﹤0.01%
3,604,632
-1,453,308
MCRI icon
1198
Monarch Casino & Resort
MCRI
$1.84B
$14.5M ﹤0.01%
137,058
+36,002
PPTA
1199
Perpetua Resources
PPTA
$3.21B
$14.5M ﹤0.01%
714,554
+280,465
FLG
1200
Flagstar Bank National Association
FLG
$5.6B
$14.4M ﹤0.01%
1,246,248
-967,312