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
VCEL icon
1851
Vericel Corp
VCEL
$1.85B
$5.7M ﹤0.01%
181,131
+137,563
PPL icon
1852
PPL Corp
PPL
$25.3B
$5.69M ﹤0.01%
153,132
+83,836
ESI icon
1853
Element Solutions
ESI
$6.31B
$5.69M ﹤0.01%
+225,916
TDY icon
1854
Teledyne Technologies
TDY
$24.1B
$5.68M ﹤0.01%
9,690
-94,597
LOB icon
1855
Live Oak Bancshares
LOB
$1.62B
$5.68M ﹤0.01%
161,131
-95,100
USTB icon
1856
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$5.67M ﹤0.01%
111,246
+88,684
BRO icon
1857
Brown & Brown
BRO
$28.1B
$5.67M ﹤0.01%
60,451
-5,206,846
JMUB icon
1858
JPMorgan Municipal ETF
JMUB
$6.34B
$5.67M ﹤0.01%
+112,329
ELME
1859
Elme Communities
ELME
$1.53B
$5.65M ﹤0.01%
335,254
-1,117,511
YEXT icon
1860
Yext
YEXT
$1.02B
$5.65M ﹤0.01%
663,157
+473,389
PNTG icon
1861
Pennant Group
PNTG
$1.03B
$5.65M ﹤0.01%
223,878
+193,626
DUST icon
1862
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$33.4M
$5.65M ﹤0.01%
+516,547
XNCR icon
1863
Xencor
XNCR
$1.2B
$5.64M ﹤0.01%
481,168
+260,900
CRBN icon
1864
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$997M
$5.63M ﹤0.01%
24,819
+20,030
GSM icon
1865
FerroAtlántica
GSM
$855M
$5.63M ﹤0.01%
1,236,749
+1,175,632
FLNC icon
1866
Fluence Energy
FLNC
$2.83B
$5.63M ﹤0.01%
521,025
-933,996
WH icon
1867
Wyndham Hotels & Resorts
WH
$5.86B
$5.62M ﹤0.01%
70,348
+50,136
SGOV icon
1868
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$5.61M ﹤0.01%
55,714
-25,724
REVG icon
1869
REV Group
REVG
$2.89B
$5.6M ﹤0.01%
98,904
+39,673
MCY icon
1870
Mercury Insurance
MCY
$5.17B
$5.59M ﹤0.01%
65,929
+563
BYRN icon
1871
Byrna Technologies
BYRN
$397M
$5.59M ﹤0.01%
+252,194
ITT icon
1872
ITT
ITT
$15B
$5.59M ﹤0.01%
31,259
-3,197
IHS icon
1873
IHS Holding
IHS
$2.47B
$5.58M ﹤0.01%
818,644
-1,054,193
QWLD icon
1874
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$5.58M ﹤0.01%
39,719
+29,883
DFDV
1875
DeFi Development Corp
DFDV
$163M
$5.58M ﹤0.01%
+400,617