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
LABU icon
1551
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$798M
$8.6M ﹤0.01%
+91,850
PLMR icon
1552
Palomar
PLMR
$3.33B
$8.56M ﹤0.01%
73,358
+67,007
ALKT icon
1553
Alkami Technology
ALKT
$2.29B
$8.53M ﹤0.01%
343,462
+227,901
NUVB icon
1554
Nuvation Bio
NUVB
$2.92B
$8.53M ﹤0.01%
2,304,453
-3,228,523
LBRX
1555
LB Pharmaceuticals
LBRX
$502M
$8.52M ﹤0.01%
+539,370
BUR icon
1556
Burford Capital
BUR
$1.97B
$8.52M ﹤0.01%
712,028
+440,545
IDHQ icon
1557
Invesco S&P International Developed Quality ETF
IDHQ
$546M
$8.45M ﹤0.01%
250,981
+162,553
TFSL icon
1558
TFS Financial
TFSL
$3.91B
$8.44M ﹤0.01%
640,667
-38,012
PRO
1559
DELISTED
PROS Holdings
PRO
$8.43M ﹤0.01%
368,112
+273,030
ACA icon
1560
Arcosa
ACA
$5.38B
$8.43M ﹤0.01%
89,986
+47,608
ARDX icon
1561
Ardelyx
ARDX
$1.51B
$8.42M ﹤0.01%
1,528,532
-682,728
SNDX icon
1562
Syndax Pharmaceuticals
SNDX
$1.81B
$8.4M ﹤0.01%
546,268
-93,732
FLGT icon
1563
Fulgent Genetics
FLGT
$832M
$8.4M ﹤0.01%
371,476
-232,177
HBM icon
1564
Hudbay
HBM
$7.47B
$8.37M ﹤0.01%
551,903
-591,229
WABC icon
1565
Westamerica Bancorp
WABC
$1.23B
$8.36M ﹤0.01%
167,235
+21,491
CHDN icon
1566
Churchill Downs
CHDN
$8.2B
$8.34M ﹤0.01%
85,921
-318,828
OUST icon
1567
Ouster
OUST
$1.33B
$8.33M ﹤0.01%
308,090
-216,205
FTDR icon
1568
Frontdoor
FTDR
$4.01B
$8.32M ﹤0.01%
123,696
-310,148
TPR icon
1569
Tapestry
TPR
$25.3B
$8.3M ﹤0.01%
73,341
-80,489
IOVA icon
1570
Iovance Biotherapeutics
IOVA
$857M
$8.29M ﹤0.01%
3,820,364
-293,224
TIMB icon
1571
TIM SA
TIMB
$10.4B
$8.28M ﹤0.01%
370,982
+333,066
XPRO icon
1572
Expro
XPRO
$1.56B
$8.28M ﹤0.01%
696,592
-1,598,222
WSFS icon
1573
WSFS Financial
WSFS
$3.17B
$8.26M ﹤0.01%
153,234
+147,856
CLDX icon
1574
Celldex Therapeutics
CLDX
$1.8B
$8.26M ﹤0.01%
319,332
-59,406
TBBK icon
1575
The Bancorp
TBBK
$3.01B
$8.23M ﹤0.01%
109,904
-487,208