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
MTCH icon
1201
Match Group
MTCH
$7.61B
$14.4M ﹤0.01%
407,477
-151,988
ORIC icon
1202
Oric Pharmaceuticals
ORIC
$888M
$14.4M ﹤0.01%
1,198,004
-204,764
RIG icon
1203
Transocean
RIG
$4.35B
$14.2M ﹤0.01%
4,550,376
-6,644,323
UGL icon
1204
ProShares Ultra Gold
UGL
$978M
$14.2M ﹤0.01%
308,096
+238,733
DRS icon
1205
Leonardo DRS
DRS
$8.81B
$14.1M ﹤0.01%
310,927
+203,417
CERT icon
1206
Certara
CERT
$1.41B
$14.1M ﹤0.01%
1,154,811
+495,918
BIO icon
1207
Bio-Rad Laboratories Class A
BIO
$8.15B
$14.1M ﹤0.01%
50,306
+47,688
FELE icon
1208
Franklin Electric
FELE
$4.34B
$14.1M ﹤0.01%
147,997
+76,746
TRS icon
1209
TriMas Corp
TRS
$1.39B
$14.1M ﹤0.01%
364,562
+187,574
PJT icon
1210
PJT Partners
PJT
$4.16B
$14.1M ﹤0.01%
79,178
+69,298
DEI icon
1211
Douglas Emmett
DEI
$1.93B
$14.1M ﹤0.01%
902,754
+527,952
SLGN icon
1212
Silgan Holdings
SLGN
$4.29B
$14M ﹤0.01%
326,554
-177,650
TMDX icon
1213
Transmedics
TMDX
$4.27B
$14M ﹤0.01%
124,917
-31,524
RPRX icon
1214
Royalty Pharma
RPRX
$16.4B
$13.9M ﹤0.01%
394,673
-132,615
SLV icon
1215
iShares Silver Trust
SLV
$34.4B
$13.9M ﹤0.01%
+327,822
ESAB icon
1216
ESAB
ESAB
$6.94B
$13.9M ﹤0.01%
124,264
+73,982
WBI
1217
WaterBridge Infrastructure LLC
WBI
$857M
$13.9M ﹤0.01%
+550,045
NGG icon
1218
National Grid
NGG
$76.6B
$13.9M ﹤0.01%
190,811
-335,953
INGR icon
1219
Ingredion
INGR
$7.13B
$13.8M ﹤0.01%
113,366
+2,496
NNE
1220
Nano Nuclear Energy
NNE
$1.51B
$13.8M ﹤0.01%
358,380
-101,069
PXF icon
1221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.26B
$13.8M ﹤0.01%
225,845
+100,554
AER icon
1222
AerCap
AER
$24.1B
$13.8M ﹤0.01%
113,859
-469,097
ARX
1223
Accelerant Holdings
ARX
$3.4B
$13.7M ﹤0.01%
+922,087
FGNX
1224
FG Nexus Inc
FGNX
$110M
$13.7M ﹤0.01%
+2,499,651
EPC icon
1225
Edgewell Personal Care
EPC
$825M
$13.7M ﹤0.01%
672,911
+339,870