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
SLYV icon
1676
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$7.14M ﹤0.01%
80,489
+37,455
ABM icon
1677
ABM Industries
ABM
$2.89B
$7.13M ﹤0.01%
154,544
-412,796
SHV icon
1678
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$7.08M ﹤0.01%
64,118
+2,848
SEZL icon
1679
Sezzle
SEZL
$2.26B
$7.05M ﹤0.01%
88,691
-27,495
OMF icon
1680
OneMain Financial
OMF
$7.91B
$7.05M ﹤0.01%
124,793
-5,112
OR icon
1681
OR Royalties Inc
OR
$6.52B
$7.01M ﹤0.01%
174,992
-438,739
ITRI icon
1682
Itron
ITRI
$4.27B
$7.01M ﹤0.01%
56,285
-65,815
BTDR icon
1683
Bitdeer Technologies
BTDR
$2.29B
$7M ﹤0.01%
+409,546
NSSC icon
1684
Napco Security Technologies
NSSC
$1.48B
$6.99M ﹤0.01%
162,795
+50,057
MNKD icon
1685
MannKind Corp
MNKD
$1.82B
$6.98M ﹤0.01%
1,300,557
+1,115,063
CENTA icon
1686
Central Garden & Pet Co Class A
CENTA
$1.91B
$6.98M ﹤0.01%
236,472
+90,004
HEFA icon
1687
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$6.98M ﹤0.01%
176,237
+146,069
STRA icon
1688
Strategic Education
STRA
$1.89B
$6.97M ﹤0.01%
81,079
-44,897
DPST icon
1689
Direxion Daily Regional Banks Bull 3X Shares
DPST
$853M
$6.97M ﹤0.01%
+69,678
FIZZ icon
1690
National Beverage
FIZZ
$3.18B
$6.97M ﹤0.01%
188,738
-9,465
PABD icon
1691
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$291M
$6.97M ﹤0.01%
110,631
+86,124
WTW icon
1692
Willis Towers Watson
WTW
$31.7B
$6.96M ﹤0.01%
20,138
-67,873
FERA
1693
Fifth Era Acquisition Corp I
FERA
$323M
$6.94M ﹤0.01%
681,015
+146,566
FITB icon
1694
Fifth Third Bancorp
FITB
$31.6B
$6.92M ﹤0.01%
155,320
+74,645
NMM icon
1695
Navios Maritime Partners
NMM
$1.46B
$6.91M ﹤0.01%
153,397
-30,052
BAM icon
1696
Brookfield Asset Management
BAM
$85.7B
$6.9M ﹤0.01%
121,251
+78,165
DOO
1697
Bombardier Recreational Products
DOO
$8.05B
$6.9M ﹤0.01%
113,589
+1,154
ACAD icon
1698
Acadia Pharmaceuticals
ACAD
$4.61B
$6.9M ﹤0.01%
323,520
-2,689,176
SIMO icon
1699
Silicon Motion
SIMO
$2.96B
$6.9M ﹤0.01%
72,751
-46,955
IBB icon
1700
iShares Biotechnology ETF
IBB
$8.66B
$6.9M ﹤0.01%
47,773
-110,612