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
POST icon
1901
Post Holdings
POST
$5.15B
$5.41M ﹤0.01%
50,336
-815,852
CTS icon
1902
CTS Corp
CTS
$1.28B
$5.41M ﹤0.01%
135,440
+68,229
TIC
1903
TIC Solutions Inc
TIC
$2.28B
$5.4M ﹤0.01%
+405,959
SABR icon
1904
Sabre
SABR
$596M
$5.4M ﹤0.01%
2,950,126
+2,021,152
ARRY icon
1905
Array Technologies
ARRY
$1.29B
$5.4M ﹤0.01%
662,356
-2,034,216
JPIE icon
1906
JPMorgan Income ETF
JPIE
$6.54B
$5.4M ﹤0.01%
116,295
-9,119
AAP icon
1907
Advance Auto Parts
AAP
$2.73B
$5.39M ﹤0.01%
87,777
+7,338
MOG.A icon
1908
Moog Inc Class A
MOG.A
$7.8B
$5.37M ﹤0.01%
25,872
-19,706
CGCP icon
1909
Capital Group Core Plus Income ETF
CGCP
$6.31B
$5.36M ﹤0.01%
235,997
+100,469
QRVO icon
1910
Qorvo
QRVO
$8.1B
$5.36M ﹤0.01%
58,835
-1,378,579
GEMI
1911
Gemini Space Station
GEMI
$1.37B
$5.36M ﹤0.01%
+223,500
FLNG icon
1912
FLEX LNG
FLNG
$1.38B
$5.35M ﹤0.01%
212,462
+185,272
LFUS icon
1913
Littelfuse
LFUS
$6.49B
$5.34M ﹤0.01%
20,626
-48,316
NWBI icon
1914
Northwest Bancshares
NWBI
$1.87B
$5.34M ﹤0.01%
431,139
+152,848
BSCQ icon
1915
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$5.34M ﹤0.01%
272,939
+59,029
GBX icon
1916
The Greenbrier Companies
GBX
$1.47B
$5.33M ﹤0.01%
115,495
-136,622
GTO icon
1917
Invesco Total Return Bond ETF
GTO
$2B
$5.32M ﹤0.01%
111,964
+67,647
CGC
1918
Canopy Growth
CGC
$568M
$5.32M ﹤0.01%
3,643,036
+2,688,217
LYV icon
1919
Live Nation Entertainment
LYV
$32.9B
$5.32M ﹤0.01%
32,542
-255,280
SLP icon
1920
Simulations Plus
SLP
$391M
$5.31M ﹤0.01%
352,585
+226,736
IXC icon
1921
iShares Global Energy ETF
IXC
$1.9B
$5.31M ﹤0.01%
127,261
+78,952
CGCB icon
1922
Capital Group Core Bond ETF
CGCB
$3.5B
$5.31M ﹤0.01%
+199,707
BINC icon
1923
BlackRock Flexible Income ETF
BINC
$14.6B
$5.31M ﹤0.01%
99,672
+87,011
GRND icon
1924
Grindr
GRND
$2.42B
$5.29M ﹤0.01%
352,453
+26,858
MQ icon
1925
Marqeta
MQ
$2.12B
$5.29M ﹤0.01%
1,002,288
-1,512,472