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
DNOW icon
1476
DNOW Inc
DNOW
$2.61B
$9.57M ﹤0.01%
627,286
-297,501
KSS icon
1477
Kohl's
KSS
$2.49B
$9.56M ﹤0.01%
622,221
+468,313
PSP icon
1478
Invesco Global Listed Private Equity ETF
PSP
$311M
$9.54M ﹤0.01%
138,157
+111,303
PRDO icon
1479
Perdoceo Education
PRDO
$1.87B
$9.51M ﹤0.01%
252,585
-406,027
ACVA icon
1480
ACV Auctions
ACVA
$1.34B
$9.51M ﹤0.01%
959,783
-568,254
GTY
1481
Getty Realty Corp
GTY
$1.66B
$9.51M ﹤0.01%
354,433
+52,376
FBK icon
1482
FB Financial Corp
FBK
$3.15B
$9.48M ﹤0.01%
170,072
+78,825
HUT
1483
Hut 8
HUT
$3.83B
$9.45M ﹤0.01%
271,403
-12,525
TDOC icon
1484
Teladoc Health
TDOC
$1.3B
$9.42M ﹤0.01%
1,218,205
+301,939
NFRA icon
1485
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$9.42M ﹤0.01%
+149,648
GNL icon
1486
Global Net Lease
GNL
$1.84B
$9.41M ﹤0.01%
1,157,528
-547,639
BIP icon
1487
Brookfield Infrastructure Partners
BIP
$15.8B
$9.38M ﹤0.01%
285,251
+273,373
FTI icon
1488
TechnipFMC
FTI
$18.7B
$9.38M ﹤0.01%
237,698
-979,685
USAR
1489
USA Rare Earth Inc
USAR
$2.07B
$9.37M ﹤0.01%
545,243
+527,400
CAMT icon
1490
Camtek
CAMT
$5B
$9.37M ﹤0.01%
89,149
+70,855
SOHU
1491
Sohu.com
SOHU
$443M
$9.36M ﹤0.01%
598,855
KRP icon
1492
Kimbell Royalty Partners
KRP
$1.1B
$9.31M ﹤0.01%
690,505
-99,688
PAY icon
1493
Paymentus
PAY
$3.79B
$9.3M ﹤0.01%
303,992
+223,287
COMM icon
1494
CommScope
COMM
$4.22B
$9.3M ﹤0.01%
600,619
-132,592
CORT icon
1495
Corcept Therapeutics
CORT
$9.18B
$9.27M ﹤0.01%
111,587
-334,417
TSSI
1496
TSS Inc
TSSI
$206M
$9.27M ﹤0.01%
512,051
+430,693
TYL icon
1497
Tyler Technologies
TYL
$19.2B
$9.24M ﹤0.01%
17,653
-8,711
SGOL icon
1498
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$9.23M ﹤0.01%
250,858
+119,533
THS icon
1499
Treehouse Foods
THS
$1.21B
$9.23M ﹤0.01%
+456,702
RDNT icon
1500
RadNet
RDNT
$5.61B
$9.21M ﹤0.01%
120,873
+62,631