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
PB icon
1401
Prosperity Bancshares
PB
$6.79B
$10.6M ﹤0.01%
159,747
+93,240
BLCO icon
1402
Bausch + Lomb
BLCO
$6.01B
$10.6M ﹤0.01%
702,220
+407,854
SSTK icon
1403
Shutterstock
SSTK
$683M
$10.6M ﹤0.01%
507,266
+47,844
XP icon
1404
XP
XP
$8.59B
$10.6M ﹤0.01%
562,774
+199,921
LMBS icon
1405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$10.5M ﹤0.01%
211,785
+15,456
CRUS icon
1406
Cirrus Logic
CRUS
$6.18B
$10.5M ﹤0.01%
84,137
-113,761
EZPW icon
1407
Ezcorp Inc
EZPW
$1.24B
$10.5M ﹤0.01%
552,773
-395,027
NVTS icon
1408
Navitas Semiconductor
NVTS
$1.8B
$10.5M ﹤0.01%
1,456,583
-271,360
BRC icon
1409
Brady Corp
BRC
$3.84B
$10.5M ﹤0.01%
134,347
+54,676
DEFT
1410
Defi Technologies
DEFT
$405M
$10.4M ﹤0.01%
4,951,951
+4,928,546
SLDE
1411
Slide Insurance Holdings
SLDE
$2.26B
$10.4M ﹤0.01%
660,926
-176,074
PRCH icon
1412
Porch Group
PRCH
$977M
$10.4M ﹤0.01%
621,416
-894,307
UPBD icon
1413
Upbound Group
UPBD
$1.04B
$10.4M ﹤0.01%
440,665
+277,767
CIVI icon
1414
Civitas Resources
CIVI
$2.29B
$10.4M ﹤0.01%
320,042
-296,558
ICFI icon
1415
ICF International
ICFI
$1.62B
$10.4M ﹤0.01%
111,850
+71,251
KNSL icon
1416
Kinsale Capital Group
KNSL
$8.96B
$10.4M ﹤0.01%
24,375
+2,188
VNLA icon
1417
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$10.4M ﹤0.01%
210,115
+174,706
KMT icon
1418
Kennametal
KMT
$2.19B
$10.4M ﹤0.01%
494,572
+317,129
REG icon
1419
Regency Centers
REG
$12.3B
$10.3M ﹤0.01%
141,957
-535,037
BCRX icon
1420
BioCryst Pharmaceuticals
BCRX
$1.57B
$10.3M ﹤0.01%
1,359,882
-1,197,550
SIGA icon
1421
SIGA Technologies
SIGA
$450M
$10.3M ﹤0.01%
1,125,163
-269,332
THRM icon
1422
Gentherm
THRM
$1.13B
$10.3M ﹤0.01%
301,949
-24,297
PCL
1423
PGIM Corporate Bond 10+ Year ETF
PCL
$76.1M
$10.3M ﹤0.01%
+199,122
LEA icon
1424
Lear
LEA
$5.99B
$10.3M ﹤0.01%
101,988
+59,099
IBDR icon
1425
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$10.2M ﹤0.01%
+421,532