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
BRBR icon
1426
BellRing Brands
BRBR
$3.82B
$10.2M ﹤0.01%
281,514
-2,998,138
MSGS icon
1427
Madison Square Garden
MSGS
$5.71B
$10.2M ﹤0.01%
45,053
-8,572
LQDA icon
1428
Liquidia Corp
LQDA
$2.97B
$10.2M ﹤0.01%
449,564
+78,613
HUN icon
1429
Huntsman Corp
HUN
$1.81B
$10.2M ﹤0.01%
1,132,940
-75,201
RSI icon
1430
Rush Street Interactive
RSI
$1.89B
$10.2M ﹤0.01%
496,149
+365,348
IDEQ
1431
Lazard International Dynamic Equity ETF
IDEQ
$498M
$10.1M ﹤0.01%
357,939
+340,838
HHH icon
1432
Howard Hughes
HHH
$5.04B
$10.1M ﹤0.01%
123,342
+116,174
PCS
1433
PGIM Corporate Bond 0-5 Year ETF
PCS
$155M
$10.1M ﹤0.01%
+199,989
EXR icon
1434
Extra Space Storage
EXR
$28.5B
$10.1M ﹤0.01%
71,686
-824,287
IYW icon
1435
iShares US Technology ETF
IYW
$20.7B
$10.1M ﹤0.01%
+51,416
NWS icon
1436
News Corp Class B
NWS
$16.5B
$10.1M ﹤0.01%
+291,196
AAT
1437
American Assets Trust
AAT
$1.17B
$10M ﹤0.01%
493,832
+384,997
HXL icon
1438
Hexcel
HXL
$5.82B
$10M ﹤0.01%
160,004
-140,102
RXO icon
1439
RXO
RXO
$2.46B
$10M ﹤0.01%
651,395
+36,793
ARM icon
1440
Arm
ARM
$132B
$9.99M ﹤0.01%
70,635
-456,986
DNLI icon
1441
Denali Therapeutics
DNLI
$2.81B
$9.99M ﹤0.01%
688,224
-560,729
SYY icon
1442
Sysco
SYY
$35.6B
$9.99M ﹤0.01%
121,361
-732,692
XIFR
1443
XPLR Infrastructure LP
XIFR
$830M
$9.98M ﹤0.01%
981,238
+877,878
RARE icon
1444
Ultragenyx Pharmaceutical
RARE
$3.5B
$9.96M ﹤0.01%
330,953
+293,326
BMBL icon
1445
Bumble
BMBL
$390M
$9.95M ﹤0.01%
1,634,162
+1,350,684
SSRM icon
1446
SSR Mining
SSRM
$4.43B
$9.94M ﹤0.01%
406,913
-740,646
LOGI icon
1447
Logitech
LOGI
$16.4B
$9.93M ﹤0.01%
90,562
-628,011
VLY icon
1448
Valley National Bancorp
VLY
$6.65B
$9.89M ﹤0.01%
933,451
-760,472
SPXS icon
1449
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$357M
$9.88M ﹤0.01%
260,151
+249,920
SRPT icon
1450
Sarepta Therapeutics
SRPT
$2.26B
$9.88M ﹤0.01%
512,477
+210,321