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
AGX icon
1801
Argan
AGX
$4.44B
$6.01M ﹤0.01%
22,273
-11,201
GOSS icon
1802
Gossamer Bio
GOSS
$833M
$6.01M ﹤0.01%
2,284,216
+1,516,655
NKTX icon
1803
Nkarta
NKTX
$134M
$6M ﹤0.01%
2,899,758
-398,066
AAAU icon
1804
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$6M ﹤0.01%
157,318
+77,372
JACK icon
1805
Jack in the Box
JACK
$398M
$5.99M ﹤0.01%
303,043
+243,345
AEE icon
1806
Ameren
AEE
$26.3B
$5.99M ﹤0.01%
57,389
+17,422
PHAT icon
1807
Phathom Pharmaceuticals
PHAT
$1.04B
$5.99M ﹤0.01%
+508,720
CRK icon
1808
Comstock Resources
CRK
$6.35B
$5.98M ﹤0.01%
301,716
+265,859
DIVI icon
1809
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$5.97M ﹤0.01%
160,016
+86,722
OLN icon
1810
Olin
OLN
$2.53B
$5.95M ﹤0.01%
238,246
-303,265
UGI icon
1811
UGI
UGI
$8.2B
$5.93M ﹤0.01%
178,396
-648,012
CGSD icon
1812
Capital Group Short Duration Income ETF
CGSD
$1.8B
$5.93M ﹤0.01%
228,077
+20,488
NPKI
1813
NPK International
NPKI
$1.09B
$5.92M ﹤0.01%
523,679
-168,170
PTLC icon
1814
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$5.91M ﹤0.01%
108,004
-37,452
SBGI icon
1815
Sinclair Inc
SBGI
$1.15B
$5.9M ﹤0.01%
390,752
+162,231
MEOH icon
1816
Methanex
MEOH
$3.05B
$5.89M ﹤0.01%
148,244
-453,976
WNS
1817
DELISTED
WNS Holdings
WNS
$5.89M ﹤0.01%
77,167
+16,507
AEG icon
1818
Aegon
AEG
$11.6B
$5.88M ﹤0.01%
736,422
-2,926,788
NAMS icon
1819
NewAmsterdam Pharma
NAMS
$4.22B
$5.87M ﹤0.01%
206,461
-113,682
IBDX icon
1820
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$5.86M ﹤0.01%
228,866
-18,826
NSP icon
1821
Insperity
NSP
$1.46B
$5.85M ﹤0.01%
118,882
+27,225
VTYX icon
1822
Ventyx Biosciences
VTYX
$584M
$5.85M ﹤0.01%
1,879,989
+114,508
SNDL icon
1823
Sundial Growers
SNDL
$569M
$5.84M ﹤0.01%
+2,180,854
BLKB icon
1824
Blackbaud
BLKB
$3.01B
$5.84M ﹤0.01%
90,872
-136,540
EWBC icon
1825
East-West Bancorp
EWBC
$15.6B
$5.84M ﹤0.01%
54,846
+48,742