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
CLOA icon
1926
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$5.29M ﹤0.01%
101,792
+27,121
FXE icon
1927
Invesco CurrencyShares Euro Currency Trust
FXE
$440M
$5.26M ﹤0.01%
48,574
-34,181
CEPT
1928
Cantor Equity Partners II
CEPT
$333M
$5.26M ﹤0.01%
498,492
+112,162
CPS icon
1929
Cooper-Standard Automotive
CPS
$595M
$5.25M ﹤0.01%
142,228
-75,788
WENNU
1930
Wen Acquisition Corp Unit
WENNU
$269M
$5.25M ﹤0.01%
503,330
+513
TPB icon
1931
Turning Point Brands
TPB
$2.08B
$5.24M ﹤0.01%
53,005
-42,317
CNS icon
1932
Cohen & Steers
CNS
$3.2B
$5.23M ﹤0.01%
79,694
+71,339
NXT icon
1933
Nextpower Inc
NXT
$12.9B
$5.22M ﹤0.01%
70,613
-1,418,515
NRIX icon
1934
Nurix Therapeutics
NRIX
$1.93B
$5.22M ﹤0.01%
565,305
-1,023,730
FG icon
1935
F&G Annuities & Life
FG
$4.68B
$5.22M ﹤0.01%
167,029
-244,609
AWR icon
1936
American States Water
AWR
$2.86B
$5.22M ﹤0.01%
71,231
-3,238
ESNT icon
1937
Essent Group
ESNT
$6.34B
$5.22M ﹤0.01%
82,124
+14,487
TRNS icon
1938
Transcat
TRNS
$553M
$5.22M ﹤0.01%
71,303
-2,405
ARLP icon
1939
Alliance Resource Partners
ARLP
$3.03B
$5.22M ﹤0.01%
206,266
-32,812
SIBN icon
1940
SI-BONE Inc
SIBN
$817M
$5.21M ﹤0.01%
354,244
-45,271
BDN
1941
Brandywine Realty Trust
BDN
$537M
$5.21M ﹤0.01%
1,249,151
-1,067,788
INDA icon
1942
iShares MSCI India ETF
INDA
$9.36B
$5.19M ﹤0.01%
99,731
-64,167
BFLY icon
1943
Butterfly Network
BFLY
$813M
$5.19M ﹤0.01%
2,688,373
-17,295
PLAY icon
1944
Dave & Buster's
PLAY
$680M
$5.16M ﹤0.01%
284,336
+115,850
MGPI icon
1945
MGP Ingredients
MGPI
$544M
$5.16M ﹤0.01%
213,322
-77,837
PEGA icon
1946
Pegasystems
PEGA
$9.84B
$5.15M ﹤0.01%
89,610
-44,597
EXTR icon
1947
Extreme Networks
EXTR
$2.26B
$5.15M ﹤0.01%
249,204
+159,172
EGBN icon
1948
Eagle Bancorp
EGBN
$644M
$5.15M ﹤0.01%
254,480
+244,025
ULS icon
1949
UL Solutions
ULS
$15.5B
$5.15M ﹤0.01%
72,611
+29,574
IMTX icon
1950
Immatics
IMTX
$1.33B
$5.14M ﹤0.01%
603,155
-276,080