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
SIG icon
1626
Signet Jewelers
SIG
$3.52B
$7.55M ﹤0.01%
78,719
-560,278
FVR
1627
FrontView REIT
FVR
$335M
$7.52M ﹤0.01%
548,790
+90,715
CGNX icon
1628
Cognex
CGNX
$5.83B
$7.52M ﹤0.01%
166,010
-553,338
BTSG icon
1629
BrightSpring Health Services
BTSG
$6.49B
$7.51M ﹤0.01%
253,947
-2,225,191
PRTA icon
1630
Prothena Corp
PRTA
$537M
$7.49M ﹤0.01%
767,105
-380,517
BCH icon
1631
Banco de Chile
BCH
$19.4B
$7.48M ﹤0.01%
246,980
-94,312
NMIH icon
1632
NMI Holdings
NMIH
$3.08B
$7.47M ﹤0.01%
194,883
-310,273
NVDL icon
1633
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.02B
$7.46M ﹤0.01%
79,684
+56,578
UNFI icon
1634
United Natural Foods
UNFI
$1.98B
$7.45M ﹤0.01%
198,050
+86,922
SEI
1635
Solaris Energy Infrastructure
SEI
$2.13B
$7.45M ﹤0.01%
186,317
+140,209
WAB icon
1636
Wabtec
WAB
$36.8B
$7.45M ﹤0.01%
37,145
-221,058
AXL icon
1637
American Axle
AXL
$751M
$7.44M ﹤0.01%
1,238,616
-844,625
ARI
1638
Apollo Commercial Real Estate
ARI
$1.42B
$7.44M ﹤0.01%
734,458
-255,047
SIL icon
1639
Global X Silver Miners ETF NEW
SIL
$4.59B
$7.44M ﹤0.01%
103,837
-48,409
GDEN icon
1640
Golden Entertainment
GDEN
$740M
$7.44M ﹤0.01%
315,375
+62,456
APPF icon
1641
AppFolio
APPF
$8.07B
$7.44M ﹤0.01%
26,977
+26,091
IAC icon
1642
IAC Inc
IAC
$2.94B
$7.43M ﹤0.01%
218,109
-119,485
BGS icon
1643
B&G Foods
BGS
$376M
$7.43M ﹤0.01%
1,676,806
+1,194,189
SKYT icon
1644
SkyWater Technology
SKYT
$795M
$7.42M ﹤0.01%
397,623
+311,113
PCVX icon
1645
Vaxcyte
PCVX
$5.8B
$7.41M ﹤0.01%
205,799
-884,939
CGCV
1646
Capital Group Conservative Equity ETF
CGCV
$1.16B
$7.41M ﹤0.01%
246,115
+147,945
EIX icon
1647
Edison International
EIX
$22.7B
$7.41M ﹤0.01%
133,998
+21,573
OS
1648
OneStream Inc
OS
$3.19B
$7.39M ﹤0.01%
400,859
-809,254
AMSF icon
1649
AMERISAFE
AMSF
$741M
$7.39M ﹤0.01%
168,459
-37,181
AMDL icon
1650
GraniteShares 2x Long AMD Daily ETF
AMDL
$599M
$7.38M ﹤0.01%
714,398
+295,189