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
ZBH icon
1351
Zimmer Biomet
ZBH
$18B
$11.4M ﹤0.01%
+116,146
ERIE icon
1352
Erie Indemnity
ERIE
$15B
$11.4M ﹤0.01%
35,949
+31,845
ADTN icon
1353
Adtran
ADTN
$688M
$11.4M ﹤0.01%
1,218,868
+813,822
LPG icon
1354
Dorian LPG
LPG
$1.06B
$11.4M ﹤0.01%
383,090
+22,180
IBN icon
1355
ICICI Bank
IBN
$106B
$11.4M ﹤0.01%
375,675
-628,434
BBBY
1356
Bed Bath & Beyond
BBBY
$445M
$11.4M ﹤0.01%
+1,275,688
RL icon
1357
Ralph Lauren
RL
$22.4B
$11.3M ﹤0.01%
36,170
-282,243
VSS icon
1358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$11.3M ﹤0.01%
+79,517
CUK icon
1359
Carnival PLC
CUK
$34.3B
$11.3M ﹤0.01%
427,662
-292,160
GDX icon
1360
VanEck Gold Miners ETF
GDX
$25.1B
$11.3M ﹤0.01%
147,995
+14,063
ANDE icon
1361
Andersons Inc
ANDE
$1.86B
$11.3M ﹤0.01%
282,853
+233,289
NAVI icon
1362
Navient
NAVI
$1.27B
$11.2M ﹤0.01%
855,051
-557,460
ASPI icon
1363
ASP Isotopes
ASPI
$631M
$11.2M ﹤0.01%
1,165,765
+1,020,562
SAP icon
1364
SAP
SAP
$284B
$11.2M ﹤0.01%
41,858
-14,124
IR icon
1365
Ingersoll Rand
IR
$31.5B
$11.2M ﹤0.01%
135,212
+69,172
EGO icon
1366
Eldorado Gold
EGO
$6.92B
$11.2M ﹤0.01%
386,648
-535,127
SPHB icon
1367
Invesco S&P 500 High Beta ETF
SPHB
$491M
$11.2M ﹤0.01%
101,679
-1,890
NVAX icon
1368
Novavax
NVAX
$1.06B
$11.1M ﹤0.01%
1,285,872
+456,628
PAAA icon
1369
PGIM AAA CLO ETF
PAAA
$5.53B
$11.1M ﹤0.01%
216,121
-62,017
DFCF icon
1370
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$11.1M ﹤0.01%
+260,183
WT icon
1371
WisdomTree
WT
$1.64B
$11.1M ﹤0.01%
799,210
+59,679
TIGR
1372
UP Fintech Holding
TIGR
$1.58B
$11.1M ﹤0.01%
1,040,003
-921,748
NSA icon
1373
National Storage Affiliates Trust
NSA
$2.21B
$11.1M ﹤0.01%
367,028
-912,631
ORLA
1374
Orla Mining
ORLA
$4.61B
$11.1M ﹤0.01%
1,025,354
+723,705
TSEM icon
1375
Tower Semiconductor
TSEM
$12.9B
$11.1M ﹤0.01%
153,117
+142,099