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
SPEM icon
1826
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$5.84M ﹤0.01%
124,665
+86,189
LQD icon
1827
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$5.81M ﹤0.01%
+52,145
UHAL icon
1828
U-Haul Holding Co
UHAL
$10B
$5.81M ﹤0.01%
101,807
+18,783
GPRK icon
1829
GeoPark
GPRK
$372M
$5.81M ﹤0.01%
911,857
+581,752
CWEB icon
1830
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$257M
$5.8M ﹤0.01%
100,813
+39,880
PLAB icon
1831
Photronics
PLAB
$2.17B
$5.8M ﹤0.01%
252,582
+128,776
MSFU icon
1832
Direxion Daily MSFT Bull 2X Shares
MSFU
$236M
$5.79M ﹤0.01%
111,125
+39,835
KRC icon
1833
Kilroy Realty
KRC
$4.74B
$5.79M ﹤0.01%
136,985
-293,780
AVRE icon
1834
Avantis Real Estate ETF
AVRE
$664M
$5.79M ﹤0.01%
130,067
+7,551
BITB icon
1835
Bitwise Bitcoin ETF
BITB
$3.29B
$5.78M ﹤0.01%
+92,852
SPYV icon
1836
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$5.77M ﹤0.01%
104,332
-152,641
KC
1837
Kingsoft Cloud Holdings
KC
$3.21B
$5.77M ﹤0.01%
+386,697
XLI icon
1838
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$5.76M ﹤0.01%
+37,354
COTY icon
1839
Coty
COTY
$2.87B
$5.76M ﹤0.01%
1,424,781
-163,281
FKU icon
1840
First Trust United Kingdom AlphaDEX Fund
FKU
$78.4M
$5.75M ﹤0.01%
+118,593
AEVA
1841
Aeva Technologies
AEVA
$863M
$5.75M ﹤0.01%
396,311
+278,523
SDGR icon
1842
Schrodinger
SDGR
$1.34B
$5.74M ﹤0.01%
286,351
+20,295
ARMN
1843
Aris Mining
ARMN
$3.19B
$5.74M ﹤0.01%
586,108
-71,400
CTMX icon
1844
CytomX Therapeutics
CTMX
$700M
$5.74M ﹤0.01%
1,800,435
+1,714,926
MODG icon
1845
Topgolf Callaway Brands
MODG
$2.12B
$5.73M ﹤0.01%
603,613
+497,554
IWY icon
1846
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.73M ﹤0.01%
20,935
+11,782
TDW icon
1847
Tidewater
TDW
$2.8B
$5.72M ﹤0.01%
107,272
+29,974
FSLY icon
1848
Fastly, Inc. Class A Common Stock
FSLY
$1.54B
$5.72M ﹤0.01%
668,892
-159,637
CSTL icon
1849
Castle Biosciences
CSTL
$1.13B
$5.71M ﹤0.01%
250,915
-637,600
AGM icon
1850
Federal Agricultural Mortgage
AGM
$1.95B
$5.71M ﹤0.01%
34,004
+23,013