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
SMP icon
1776
Standard Motor Products
SMP
$836M
$6.17M ﹤0.01%
151,224
-48,920
HRTG icon
1777
Heritage Insurance Holdings
HRTG
$899M
$6.17M ﹤0.01%
244,975
-206,940
JIRE icon
1778
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.68B
$6.17M ﹤0.01%
83,850
+74,459
JBHT icon
1779
JB Hunt Transport Services
JBHT
$18.9B
$6.16M ﹤0.01%
45,916
+10,177
CWST icon
1780
Casella Waste Systems
CWST
$6.29B
$6.15M ﹤0.01%
64,801
+49,179
IYJ icon
1781
iShares US Industrials ETF
IYJ
$1.72B
$6.14M ﹤0.01%
42,100
+39,550
AMPL icon
1782
Amplitude
AMPL
$1.5B
$6.14M ﹤0.01%
572,524
+73,899
OPRA
1783
Opera Ltd
OPRA
$1.28B
$6.13M ﹤0.01%
297,105
-291,121
ABL icon
1784
Abacus Life
ABL
$811M
$6.13M ﹤0.01%
1,068,963
-111,294
AVTX icon
1785
Avalo Therapeutics
AVTX
$337M
$6.12M ﹤0.01%
+481,669
ARKB icon
1786
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$6.12M ﹤0.01%
160,963
-33,287
APA icon
1787
APA Corp
APA
$9.2B
$6.12M ﹤0.01%
251,999
-3,375,974
COWZ icon
1788
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$6.12M ﹤0.01%
106,421
-263,020
AFIX
1789
Allspring Broad Market Core Bond ETF
AFIX
$184M
$6.11M ﹤0.01%
+242,117
CGNG
1790
Capital Group New Geography Equity ETF
CGNG
$1.17B
$6.11M ﹤0.01%
197,812
+216
REYN icon
1791
Reynolds Consumer Products
REYN
$5.14B
$6.11M ﹤0.01%
249,716
-745,377
ORKA
1792
Oruka Therapeutics
ORKA
$1.46B
$6.09M ﹤0.01%
+316,886
SLVM icon
1793
Sylvamo
SLVM
$1.98B
$6.09M ﹤0.01%
137,784
+43,812
BSCR icon
1794
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$6.09M ﹤0.01%
+308,958
SBRA icon
1795
Sabra Healthcare REIT
SBRA
$4.78B
$6.08M ﹤0.01%
326,151
-2,794,471
SPTM icon
1796
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$6.06M ﹤0.01%
+75,081
GSL icon
1797
Global Ship Lease
GSL
$1.21B
$6.04M ﹤0.01%
196,878
+152,093
AMPH icon
1798
Amphastar Pharmaceuticals
AMPH
$1.16B
$6.04M ﹤0.01%
226,775
-65,570
VPL icon
1799
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.04M ﹤0.01%
68,768
-403,718
CGIC
1800
Capital Group International Core Equity ETF
CGIC
$803M
$6.02M ﹤0.01%
+195,252