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
VICR icon
1501
Vicor
VICR
$4.27B
$9.2M ﹤0.01%
184,996
+18,410
IBP icon
1502
Installed Building Products
IBP
$7.24B
$9.19M ﹤0.01%
+37,247
ATI icon
1503
ATI
ATI
$14.8B
$9.18M ﹤0.01%
112,903
-479,572
JOYY
1504
JOYY Inc
JOYY
$3.24B
$9.15M ﹤0.01%
156,143
-10,391
OMCL icon
1505
Omnicell
OMCL
$1.94B
$9.15M ﹤0.01%
300,455
-597,766
RYAAY icon
1506
Ryanair
RYAAY
$37.4B
$9.14M ﹤0.01%
151,767
-157,319
MAT icon
1507
Mattel
MAT
$6.35B
$9.13M ﹤0.01%
542,672
-278,379
NBHC icon
1508
National Bank Holdings
NBHC
$1.52B
$9.13M ﹤0.01%
236,354
+139,527
XCEM icon
1509
Columbia EM Core ex-China ETF
XCEM
$1.24B
$9.12M ﹤0.01%
250,973
+244,303
DX
1510
Dynex Capital
DX
$2B
$9.11M ﹤0.01%
741,274
+430,569
PUMP icon
1511
ProPetro Holding
PUMP
$1.06B
$9.11M ﹤0.01%
1,738,327
+1,247,369
OMI icon
1512
Owens & Minor
OMI
$233M
$9.09M ﹤0.01%
1,893,777
+1,589,729
CLBT icon
1513
Cellebrite
CLBT
$4.36B
$9.08M ﹤0.01%
490,212
+229,503
CDNA icon
1514
CareDx
CDNA
$1.02B
$9.07M ﹤0.01%
623,813
-166,854
GFF icon
1515
Griffon
GFF
$3.55B
$9.05M ﹤0.01%
118,840
+35,957
POR icon
1516
Portland General Electric
POR
$5.54B
$9.04M ﹤0.01%
205,401
+187,726
LOPE icon
1517
Grand Canyon Education
LOPE
$4.51B
$9.04M ﹤0.01%
41,170
+9,898
BRCB
1518
Black Rock Coffee Bar Inc
BRCB
$391M
$9.01M ﹤0.01%
+377,500
JGLO icon
1519
JPMorgan Global Select Equity ETF
JGLO
$7.25B
$9M ﹤0.01%
132,832
-296,635
ENLT icon
1520
Enlight Renewable Energy
ENLT
$5.19B
$9M ﹤0.01%
288,857
-235,918
BNL icon
1521
Broadstone Net Lease
BNL
$3.38B
$9M ﹤0.01%
503,447
-342,117
GAU
1522
Galiano Gold
GAU
$644M
$8.99M ﹤0.01%
4,102,816
+3,361,230
IBDV icon
1523
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$8.97M ﹤0.01%
404,974
+239,423
ACT icon
1524
Enact Holdings
ACT
$5.81B
$8.97M ﹤0.01%
233,956
-120,828
ENS icon
1525
EnerSys
ENS
$5.45B
$8.96M ﹤0.01%
79,339
+39,868