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
LIF
1526
Life360
LIF
$5.3B
$8.93M ﹤0.01%
84,051
+41,987
OPEN icon
1527
Opendoor
OPEN
$6.26B
$8.92M ﹤0.01%
1,156,472
-8,213,280
GOLF icon
1528
Acushnet Holdings
GOLF
$4.98B
$8.9M ﹤0.01%
113,425
+26,539
INMD icon
1529
InMode
INMD
$917M
$8.9M ﹤0.01%
597,147
+304,534
BXMT icon
1530
Blackstone Mortgage Trust
BXMT
$3.43B
$8.88M ﹤0.01%
482,450
-29,860
VENU
1531
Venu Holding Corp
VENU
$433M
$8.88M ﹤0.01%
+693,070
HTZ icon
1532
Hertz
HTZ
$1.6B
$8.87M ﹤0.01%
1,304,707
-824,665
COLL icon
1533
Collegium Pharmaceutical
COLL
$1.54B
$8.87M ﹤0.01%
253,500
+13,344
PGEN icon
1534
Precigen
PGEN
$1.31B
$8.87M ﹤0.01%
2,695,831
+2,381,027
MAGS icon
1535
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$8.86M ﹤0.01%
136,557
-17,407
HIMS icon
1536
Hims & Hers Health
HIMS
$8.47B
$8.84M ﹤0.01%
155,771
-974,847
VRNT
1537
DELISTED
Verint Systems
VRNT
$8.82M ﹤0.01%
435,575
+259,257
KT icon
1538
KT
KT
$9.02B
$8.79M ﹤0.01%
450,806
-581,527
RELX icon
1539
RELX
RELX
$73.4B
$8.77M ﹤0.01%
183,650
+67,862
MGM icon
1540
MGM Resorts International
MGM
$10.2B
$8.76M ﹤0.01%
252,861
-1,320,613
EXLS icon
1541
EXL Service
EXLS
$6.61B
$8.74M ﹤0.01%
198,506
-1,179,665
NDSN icon
1542
Nordson
NDSN
$13.2B
$8.74M ﹤0.01%
+38,506
SHC icon
1543
Sotera Health
SHC
$4.78B
$8.73M ﹤0.01%
555,111
+467,074
DORM icon
1544
Dorman Products
DORM
$3.91B
$8.72M ﹤0.01%
55,972
+15,231
AKBA icon
1545
Akebia Therapeutics
AKBA
$441M
$8.7M ﹤0.01%
3,185,826
+868,536
PPC icon
1546
Pilgrim's Pride
PPC
$9.49B
$8.69M ﹤0.01%
213,354
-708,266
MNRO icon
1547
Monro
MNRO
$635M
$8.67M ﹤0.01%
482,698
-107,801
RUSHA icon
1548
Rush Enterprises Class A
RUSHA
$4.34B
$8.67M ﹤0.01%
162,148
-265,291
SPDN icon
1549
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$215M
$8.64M ﹤0.01%
898,838
+218,497
MMYT icon
1550
MakeMyTrip
MMYT
$7.86B
$8.62M ﹤0.01%
92,048
+12,314