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
BSY icon
1601
Bentley Systems
BSY
$12.2B
$7.89M ﹤0.01%
153,184
-52,399
CGGE
1602
Capital Group Global Equity ETF
CGGE
$1.41B
$7.88M ﹤0.01%
255,921
+229,555
FULC icon
1603
Fulcrum Therapeutics
FULC
$852M
$7.86M ﹤0.01%
854,556
+688,322
CPRX icon
1604
Catalyst Pharmaceutical
CPRX
$2.97B
$7.84M ﹤0.01%
397,896
+137,904
BULL
1605
Webull Corp
BULL
$4.33B
$7.83M ﹤0.01%
529,136
+326,004
VIA
1606
Via Transportation Inc
VIA
$2.37B
$7.82M ﹤0.01%
+162,700
INSW icon
1607
International Seaways
INSW
$2.41B
$7.81M ﹤0.01%
169,403
-11,303
STT icon
1608
State Street
STT
$36B
$7.77M ﹤0.01%
67,010
+4,806
AUPH icon
1609
Aurinia Pharmaceuticals
AUPH
$2.07B
$7.76M ﹤0.01%
702,655
+585,018
ASPN icon
1610
Aspen Aerogels
ASPN
$257M
$7.76M ﹤0.01%
1,114,590
+951,558
FTK icon
1611
Flotek Industries
FTK
$467M
$7.76M ﹤0.01%
531,288
+325,723
URG
1612
Ur-Energy
URG
$500M
$7.75M ﹤0.01%
4,328,546
+3,971,261
SHOP icon
1613
Shopify
SHOP
$208B
$7.72M ﹤0.01%
+51,945
AL icon
1614
Air Lease Corp
AL
$7.18B
$7.69M ﹤0.01%
120,835
-187,202
VECO icon
1615
Veeco
VECO
$1.85B
$7.69M ﹤0.01%
252,690
+66,880
CATY icon
1616
Cathay General Bancorp
CATY
$3.43B
$7.68M ﹤0.01%
159,885
-21,919
XPO icon
1617
XPO
XPO
$17.2B
$7.67M ﹤0.01%
59,361
-249,028
MSOS icon
1618
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$7.66M ﹤0.01%
1,599,460
+1,432,947
JOBY icon
1619
Joby Aviation
JOBY
$12.9B
$7.65M ﹤0.01%
474,200
-5,873,620
LTBR icon
1620
Lightbridge
LTBR
$469M
$7.62M ﹤0.01%
359,434
+323,688
VMEO
1621
DELISTED
Vimeo
VMEO
$7.61M ﹤0.01%
982,453
+469,468
TNC icon
1622
Tennant Co
TNC
$1.38B
$7.59M ﹤0.01%
93,621
-64,038
CPAY icon
1623
Corpay
CPAY
$21.8B
$7.59M ﹤0.01%
26,341
-85,423
ZG icon
1624
Zillow
ZG
$16.1B
$7.58M ﹤0.01%
101,894
+91,687
BCPC
1625
Balchem Corp
BCPC
$5.14B
$7.57M ﹤0.01%
50,432
-31,150