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
PSIX
1576
Power Solutions International
PSIX
$1.45B
$8.22M ﹤0.01%
83,686
+9,140
EG icon
1577
Everest Group
EG
$13.7B
$8.21M ﹤0.01%
23,440
-73,136
FRT icon
1578
Federal Realty Investment Trust
FRT
$8.59B
$8.19M ﹤0.01%
80,883
-16,659
ACHC icon
1579
Acadia Healthcare
ACHC
$1.29B
$8.19M ﹤0.01%
+330,897
UI icon
1580
Ubiquiti
UI
$34B
$8.18M ﹤0.01%
12,380
-2,638
DUSB icon
1581
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$8.18M ﹤0.01%
+161,032
XHB icon
1582
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8.16M ﹤0.01%
73,672
-1,423
EWL icon
1583
iShares MSCI Switzerland ETF
EWL
$1.51B
$8.14M ﹤0.01%
147,295
+139,604
HEI.A icon
1584
HEICO Corp Class A
HEI.A
$33.7B
$8.13M ﹤0.01%
32,003
-27,093
CVNA icon
1585
Carvana
CVNA
$64.4B
$8.12M ﹤0.01%
21,529
+496
SPMB icon
1586
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$8.12M ﹤0.01%
+361,727
CNI icon
1587
Canadian National Railway
CNI
$60.3B
$8.08M ﹤0.01%
85,701
+81,830
MTG icon
1588
MGIC Investment
MTG
$6.49B
$8.08M ﹤0.01%
284,723
-286,706
MLM icon
1589
Martin Marietta Materials
MLM
$37.9B
$8.02M ﹤0.01%
12,728
+10,553
GOLD
1590
Gold.com, Inc.
GOLD
$782M
$8.02M ﹤0.01%
309,850
+138,631
TPH icon
1591
Tri Pointe Homes
TPH
$2.9B
$8.01M ﹤0.01%
235,725
+42,370
NCNO icon
1592
nCino
NCNO
$2.92B
$8.01M ﹤0.01%
295,342
-201,168
SUB icon
1593
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.99M ﹤0.01%
74,862
-6,623
CX icon
1594
Cemex
CX
$16.7B
$7.99M ﹤0.01%
+888,653
DFSD icon
1595
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$7.97M ﹤0.01%
165,487
-177,082
TDUP icon
1596
ThredUp
TDUP
$1.03B
$7.93M ﹤0.01%
839,569
-784,626
EU
1597
enCore Energy
EU
$500M
$7.93M ﹤0.01%
+2,468,876
EFX icon
1598
Equifax
EFX
$27B
$7.91M ﹤0.01%
30,843
-57,043
MH
1599
McGraw Hill
MH
$3.28B
$7.91M ﹤0.01%
+630,381
EMB icon
1600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$7.89M ﹤0.01%
82,905
-17,934