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
ITB icon
1651
iShares US Home Construction ETF
ITB
$2.68B
$7.38M ﹤0.01%
68,772
+60,397
KRRO icon
1652
Korro Bio
KRRO
$75M
$7.37M ﹤0.01%
153,928
-196,718
AGO icon
1653
Assured Guaranty
AGO
$4.23B
$7.36M ﹤0.01%
86,949
-15,502
GAP
1654
The Gap Inc
GAP
$9.97B
$7.36M ﹤0.01%
344,049
-1,892,765
CACC icon
1655
Credit Acceptance
CACC
$5.12B
$7.33M ﹤0.01%
15,707
+15,161
FVD icon
1656
First Trust Value Line Dividend Fund
FVD
$8.5B
$7.32M ﹤0.01%
158,305
+5,810
PLUG icon
1657
Plug Power
PLUG
$3.09B
$7.32M ﹤0.01%
3,139,771
+2,534,689
DDD icon
1658
3D Systems Corp
DDD
$251M
$7.3M ﹤0.01%
2,515,538
+2,246,265
LEG icon
1659
Leggett & Platt
LEG
$1.58B
$7.29M ﹤0.01%
820,642
+54,237
VRSK icon
1660
Verisk Analytics
VRSK
$30.4B
$7.25M ﹤0.01%
28,826
-89,174
ARR
1661
Armour Residential REIT
ARR
$1.91B
$7.23M ﹤0.01%
484,059
+473,820
ATAT icon
1662
Atour Lifestyle Holdings
ATAT
$5.86B
$7.23M ﹤0.01%
192,362
+28,887
QLD icon
1663
ProShares Ultra QQQ
QLD
$10.6B
$7.22M ﹤0.01%
105,312
-129,984
SWX icon
1664
Southwest Gas
SWX
$5.9B
$7.22M ﹤0.01%
92,142
-48,392
FXI icon
1665
iShares China Large-Cap ETF
FXI
$6.46B
$7.21M ﹤0.01%
+175,285
IIIN icon
1666
Insteel Industries
IIIN
$637M
$7.19M ﹤0.01%
187,553
-28,677
SM icon
1667
SM Energy
SM
$2.19B
$7.19M ﹤0.01%
287,825
-1,152,379
HTH icon
1668
Hilltop Holdings
HTH
$2.14B
$7.18M ﹤0.01%
214,836
+132,677
RMBS icon
1669
Rambus
RMBS
$10.3B
$7.16M ﹤0.01%
68,703
-83,701
KURA icon
1670
Kura Oncology
KURA
$919M
$7.16M ﹤0.01%
808,818
+444,663
CDP icon
1671
COPT Defense Properties
CDP
$3.33B
$7.16M ﹤0.01%
246,298
-681,646
STNE icon
1672
StoneCo
STNE
$4.01B
$7.15M ﹤0.01%
378,059
+233,268
HCRB icon
1673
Hartford Core Bond ETF
HCRB
$341M
$7.15M ﹤0.01%
201,301
+171,226
CAEP
1674
Cantor Equity Partners III
CAEP
$357M
$7.14M ﹤0.01%
692,080
+140,966
SFNC icon
1675
Simmons First National
SFNC
$2.8B
$7.14M ﹤0.01%
372,303
+172,934