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
PD icon
1226
PagerDuty
PD
$1.18B
$13.7M ﹤0.01%
828,940
+90,283
LAUR icon
1227
Laureate Education
LAUR
$4.95B
$13.7M ﹤0.01%
433,903
+20,649
WYFI
1228
WhiteFiber Inc
WYFI
$577M
$13.7M ﹤0.01%
+503,405
ATAI icon
1229
Atai Beckley NV
ATAI
$1.47B
$13.6M ﹤0.01%
2,575,994
+1,396,451
XRAY icon
1230
Dentsply Sirona
XRAY
$2.27B
$13.6M ﹤0.01%
1,073,743
+719,005
PFG icon
1231
Principal Financial Group
PFG
$19.7B
$13.6M ﹤0.01%
164,212
-76,510
OKLO
1232
Oklo
OKLO
$11.9B
$13.6M ﹤0.01%
121,961
-52,896
DFIV icon
1233
Dimensional International Value ETF
DFIV
$15.3B
$13.6M ﹤0.01%
294,879
-136,234
BKLN icon
1234
Invesco Senior Loan ETF
BKLN
$6.59B
$13.6M ﹤0.01%
+648,844
FBND icon
1235
Fidelity Total Bond ETF
FBND
$23.1B
$13.6M ﹤0.01%
+293,309
DFGP icon
1236
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$13.6M ﹤0.01%
244,060
+223,338
MUX icon
1237
McEwen Inc
MUX
$1.05B
$13.6M ﹤0.01%
792,724
-68,629
BELFB
1238
Bel Fuse Inc Class B
BELFB
$2.17B
$13.5M ﹤0.01%
96,050
+72,585
BEPC icon
1239
Brookfield Renewable
BEPC
$6.97B
$13.5M ﹤0.01%
393,412
+307,405
DVAX icon
1240
Dynavax Technologies
DVAX
$1.27B
$13.5M ﹤0.01%
1,354,993
+763,033
QGEN icon
1241
Qiagen
QGEN
$9.8B
$13.4M ﹤0.01%
301,026
-99,793
FCN icon
1242
FTI Consulting
FCN
$5.28B
$13.4M ﹤0.01%
83,149
-699,246
ECG
1243
Everus Construction Group
ECG
$4.29B
$13.4M ﹤0.01%
156,738
+14,787
SMR icon
1244
NuScale Power
SMR
$4.45B
$13.4M ﹤0.01%
373,052
+205,610
RPD icon
1245
Rapid7
RPD
$1.03B
$13.4M ﹤0.01%
715,138
+405,978
RYTM icon
1246
Rhythm Pharmaceuticals
RYTM
$7.47B
$13.4M ﹤0.01%
+132,626
DIHP icon
1247
Dimensional International High Profitability ETF
DIHP
$4.94B
$13.4M ﹤0.01%
440,506
+157,475
COCO icon
1248
Vita Coco
COCO
$2.97B
$13.4M ﹤0.01%
315,201
-194,626
PAGP icon
1249
Plains GP Holdings
PAGP
$3.7B
$13.4M ﹤0.01%
732,937
+10,838
S icon
1250
SentinelOne
S
$4.92B
$13.4M ﹤0.01%
758,890
+482,285