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
PK icon
1701
Park Hotels & Resorts
PK
$2.17B
$6.87M ﹤0.01%
620,187
-363,742
FIVN icon
1702
FIVE9
FIVN
$1.65B
$6.87M ﹤0.01%
283,836
-275,881
ATRO icon
1703
Astronics
ATRO
$1.94B
$6.86M ﹤0.01%
150,488
-311,129
ENB icon
1704
Enbridge
ENB
$104B
$6.86M ﹤0.01%
135,890
+45,457
SES icon
1705
SES AI
SES
$745M
$6.84M ﹤0.01%
4,095,733
+3,832,786
HURN icon
1706
Huron Consulting
HURN
$3.1B
$6.84M ﹤0.01%
+46,601
CACI icon
1707
CACI
CACI
$12.6B
$6.82M ﹤0.01%
13,677
-261,220
WRB icon
1708
W.R. Berkley
WRB
$26.3B
$6.82M ﹤0.01%
89,006
+70,805
SAND
1709
DELISTED
Sandstorm Gold
SAND
$6.81M ﹤0.01%
544,322
-1,419,532
UFPI icon
1710
UFP Industries
UFPI
$5.38B
$6.81M ﹤0.01%
72,837
-25,793
RF icon
1711
Regions Financial
RF
$24.2B
$6.79M ﹤0.01%
257,445
+45,169
VIG icon
1712
Vanguard Dividend Appreciation ETF
VIG
$102B
$6.78M ﹤0.01%
31,410
-77,168
VGSH icon
1713
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$6.76M ﹤0.01%
114,805
+10,412
AEHR icon
1714
Aehr Test Systems
AEHR
$735M
$6.72M ﹤0.01%
+223,273
DLB icon
1715
Dolby
DLB
$6.45B
$6.71M ﹤0.01%
92,763
+29,303
VIPS icon
1716
Vipshop
VIPS
$9.89B
$6.7M ﹤0.01%
341,059
+137,003
BCC icon
1717
Boise Cascade
BCC
$2.83B
$6.68M ﹤0.01%
86,407
-73,962
VRE
1718
Veris Residential
VRE
$1.38B
$6.67M ﹤0.01%
439,022
-276,190
DTE icon
1719
DTE Energy
DTE
$27B
$6.66M ﹤0.01%
47,121
+6,962
URNM icon
1720
Sprott Uranium Miners ETF
URNM
$1.76B
$6.65M ﹤0.01%
110,081
-21,651
GFL icon
1721
GFL Environmental
GFL
$15.4B
$6.65M ﹤0.01%
140,301
+107,997
AVNS icon
1722
Avanos Medical
AVNS
$545M
$6.64M ﹤0.01%
574,104
+379,382
TW icon
1723
Tradeweb Markets
TW
$22.9B
$6.63M ﹤0.01%
59,746
-171,051
EH
1724
EHang Holdings
EH
$1.01B
$6.62M ﹤0.01%
356,703
+200,843
HZO icon
1725
MarineMax
HZO
$551M
$6.61M ﹤0.01%
261,005
-204,966