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
IMRX icon
1726
Immuneering
IMRX
$393M
$6.6M ﹤0.01%
+943,144
SPTL icon
1727
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$6.59M ﹤0.01%
244,605
+10,272
ACIW icon
1728
ACI Worldwide
ACIW
$4.9B
$6.59M ﹤0.01%
124,823
+13,646
RXRX icon
1729
Recursion Pharmaceuticals
RXRX
$2.25B
$6.58M ﹤0.01%
1,348,684
+34,132
GDRX icon
1730
GoodRx Holdings
GDRX
$957M
$6.58M ﹤0.01%
1,555,098
-68,138
RLX icon
1731
RLX Technology
RLX
$2.88B
$6.56M ﹤0.01%
2,494,695
+134,731
ADNT icon
1732
Adient
ADNT
$1.49B
$6.55M ﹤0.01%
272,105
+144,660
AB icon
1733
AllianceBernstein
AB
$3.64B
$6.54M ﹤0.01%
171,188
+160,383
MREO
1734
Mereo BioPharma
MREO
$345M
$6.53M ﹤0.01%
3,171,632
+2,410,973
BIPC icon
1735
Brookfield Infrastructure
BIPC
$5.52B
$6.53M ﹤0.01%
158,740
+65,401
DJT icon
1736
Trump Media & Technology Group
DJT
$2.98B
$6.51M ﹤0.01%
396,517
+197,360
WTS icon
1737
Watts Water Technologies
WTS
$9.31B
$6.5M ﹤0.01%
23,280
-17,176
EXI icon
1738
iShares Global Industrials ETF
EXI
$919M
$6.49M ﹤0.01%
+37,564
MEG icon
1739
Montrose Environmental
MEG
$944M
$6.48M ﹤0.01%
235,981
+55,790
ARCO icon
1740
Arcos Dorados Holdings
ARCO
$1.58B
$6.46M ﹤0.01%
956,332
+820,481
MTN icon
1741
Vail Resorts
MTN
$5.79B
$6.45M ﹤0.01%
43,123
-143,457
IWO icon
1742
iShares Russell 2000 Growth ETF
IWO
$13.6B
$6.44M ﹤0.01%
20,131
+14,973
IOSP icon
1743
Innospec
IOSP
$1.94B
$6.43M ﹤0.01%
83,389
-11,187
ZGN icon
1744
Zegna
ZGN
$2.66B
$6.43M ﹤0.01%
680,593
+143,524
EWH icon
1745
iShares MSCI Hong Kong ETF
EWH
$671M
$6.43M ﹤0.01%
+298,185
PWP icon
1746
Perella Weinberg Partners
PWP
$1.19B
$6.42M ﹤0.01%
+301,271
GMED icon
1747
Globus Medical
GMED
$11.6B
$6.42M ﹤0.01%
+112,093
VCR icon
1748
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.41M ﹤0.01%
16,183
+14,747
SSD icon
1749
Simpson Manufacturing
SSD
$7.03B
$6.41M ﹤0.01%
38,277
+200
WMK icon
1750
Weis Markets
WMK
$1.67B
$6.37M ﹤0.01%
88,681
-27,541