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
FXC icon
1751
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.1M
$6.37M ﹤0.01%
90,660
+10,806
UDR icon
1752
UDR
UDR
$11.7B
$6.37M ﹤0.01%
+170,957
BULZ icon
1753
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.17B
$6.37M ﹤0.01%
24,690
+20,216
ATEN icon
1754
A10 Networks
ATEN
$1.3B
$6.37M ﹤0.01%
350,793
+130,207
NSIT icon
1755
Insight Enterprises
NSIT
$2.57B
$6.37M ﹤0.01%
56,124
-161,605
YELP icon
1756
Yelp
YELP
$1.88B
$6.35M ﹤0.01%
203,639
+73,369
GROY icon
1757
Gold Royalty Corp
GROY
$914M
$6.32M ﹤0.01%
1,637,989
-738,393
CG icon
1758
Carlyle Group
CG
$21B
$6.32M ﹤0.01%
100,762
-291,288
SNA icon
1759
Snap-on
SNA
$18.2B
$6.29M ﹤0.01%
18,138
-57,487
VTWO icon
1760
Vanguard Russell 2000 ETF
VTWO
$14B
$6.28M ﹤0.01%
64,237
+46,982
COHU icon
1761
Cohu
COHU
$1.12B
$6.27M ﹤0.01%
308,415
+684
NNI icon
1762
Nelnet
NNI
$4.78B
$6.27M ﹤0.01%
49,993
-213
STOT icon
1763
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$6.26M ﹤0.01%
132,056
+124,882
GCOW icon
1764
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
$6.26M ﹤0.01%
+157,894
QBTS icon
1765
D-Wave Quantum
QBTS
$9.32B
$6.26M ﹤0.01%
253,159
+169,057
IRM icon
1766
Iron Mountain
IRM
$24.6B
$6.25M ﹤0.01%
61,291
-78,500
KEYS icon
1767
Keysight
KEYS
$35.8B
$6.24M ﹤0.01%
35,687
+14,779
ARCB icon
1768
ArcBest
ARCB
$1.72B
$6.23M ﹤0.01%
89,132
-95,735
GGB icon
1769
Gerdau
GGB
$7.22B
$6.22M ﹤0.01%
2,008,015
-11,133,591
FCF icon
1770
First Commonwealth Financial
FCF
$1.78B
$6.22M ﹤0.01%
365,045
+123,843
SCSC icon
1771
Scansource
SCSC
$920M
$6.21M ﹤0.01%
141,099
-280,324
ATXS icon
1772
Astria Therapeutics
ATXS
$738M
$6.18M ﹤0.01%
848,982
-326,115
ATKR icon
1773
Atkore
ATKR
$2.18B
$6.18M ﹤0.01%
98,490
+13,423
YETI icon
1774
Yeti Holdings
YETI
$3.43B
$6.18M ﹤0.01%
+186,200
OPCH icon
1775
Option Care Health
OPCH
$5.28B
$6.17M ﹤0.01%
222,369
-506,555