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
DISV icon
1876
Dimensional International Small Cap Value ETF
DISV
$3.96B
$5.57M ﹤0.01%
156,178
+104,813
VIST icon
1877
Vista Energy
VIST
$5.14B
$5.57M ﹤0.01%
+161,905
MAGN
1878
Magnera Corp
MAGN
$520M
$5.56M ﹤0.01%
474,722
+392,853
KFY icon
1879
Korn Ferry
KFY
$3.59B
$5.56M ﹤0.01%
79,490
-11,537
LION icon
1880
Lionsgate Studios
LION
$2.39B
$5.55M ﹤0.01%
804,782
-21,591
STNG icon
1881
Scorpio Tankers
STNG
$2.7B
$5.55M ﹤0.01%
98,961
+37,449
HTRB icon
1882
Hartford Total Return Bond ETF
HTRB
$2.06B
$5.54M ﹤0.01%
161,683
+46,066
PRI icon
1883
Primerica
PRI
$8.25B
$5.54M ﹤0.01%
19,947
+8,740
ESRT icon
1884
Empire State Realty Trust
ESRT
$1.2B
$5.53M ﹤0.01%
722,582
+707,839
VCRB icon
1885
Vanguard Core Bond ETF
VCRB
$4.78B
$5.53M ﹤0.01%
70,537
+18,736
CRI icon
1886
Carter's
CRI
$1.17B
$5.52M ﹤0.01%
195,689
-40,163
DDM icon
1887
ProShares Ultra Dow30
DDM
$499M
$5.52M ﹤0.01%
102,890
+45,580
LYEL icon
1888
Lyell Immunopharma
LYEL
$688M
$5.51M ﹤0.01%
339,491
+68,208
STEL icon
1889
Stellar Bancorp
STEL
$1.66B
$5.5M ﹤0.01%
181,271
+134,637
FXF icon
1890
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$5.5M ﹤0.01%
49,431
+41,293
ULCC icon
1891
Frontier Group Holdings
ULCC
$1.31B
$5.5M ﹤0.01%
1,244,997
+1,034,100
ASND icon
1892
Ascendis Pharma
ASND
$13B
$5.5M ﹤0.01%
27,640
-559,702
RR icon
1893
Richtech Robotics
RR
$698M
$5.48M ﹤0.01%
+1,277,238
SPB icon
1894
Spectrum Brands
SPB
$1.44B
$5.47M ﹤0.01%
104,052
-637,455
LB
1895
LandBridge Co
LB
$1.46B
$5.46M ﹤0.01%
102,309
+14,875
FTV icon
1896
Fortive
FTV
$17.6B
$5.45M ﹤0.01%
111,298
-374,040
RCKT icon
1897
Rocket Pharmaceuticals
RCKT
$369M
$5.45M ﹤0.01%
1,670,927
+1,514,877
WAFD icon
1898
WaFd
WAFD
$2.54B
$5.44M ﹤0.01%
179,650
+121,009
FTSL icon
1899
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$5.42M ﹤0.01%
118,162
+13,267
UDMY icon
1900
Udemy
UDMY
$771M
$5.41M ﹤0.01%
772,050
-163,192