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
PACS icon
1951
PACS Group
PACS
$5.42B
$5.14M ﹤0.01%
374,035
+19,572
PRSU
1952
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$5.13M ﹤0.01%
141,875
-53,834
FTRE icon
1953
Fortrea Holdings
FTRE
$1.44B
$5.13M ﹤0.01%
609,412
+460,454
KNF icon
1954
Knife River
KNF
$4.28B
$5.13M ﹤0.01%
66,679
+31,149
ALLT icon
1955
Allot
ALLT
$433M
$5.12M ﹤0.01%
484,208
+8,072
JBGS
1956
JBG SMITH
JBGS
$1.03B
$5.12M ﹤0.01%
230,222
+136,079
ERII icon
1957
Energy Recovery
ERII
$772M
$5.12M ﹤0.01%
331,820
+293,741
CENT icon
1958
Central Garden & Pet Co
CENT
$2.12B
$5.11M ﹤0.01%
156,596
+85,706
SQQQ icon
1959
ProShares UltraPro Short QQQ
SQQQ
$2.6B
$5.1M ﹤0.01%
+66,953
APPS icon
1960
Digital Turbine
APPS
$527M
$5.09M ﹤0.01%
795,002
+737,579
LITS
1961
Lite Strategy Inc
LITS
$56.3M
$5.09M ﹤0.01%
+2,101,270
GSY icon
1962
Invesco Ultra Short Duration ETF
GSY
$3.24B
$5.08M ﹤0.01%
101,210
-19,460
PPH icon
1963
VanEck Pharmaceutical ETF
PPH
$1.21B
$5.08M ﹤0.01%
56,184
+24,907
FSS icon
1964
Federal Signal
FSS
$6.7B
$5.08M ﹤0.01%
42,658
-10,389
FCPT icon
1965
Four Corners Property Trust
FCPT
$2.48B
$5.08M ﹤0.01%
208,012
-113,172
ABCL icon
1966
AbCellera Biologics
ABCL
$1.04B
$5.07M ﹤0.01%
1,008,615
-1,881,145
MOO icon
1967
VanEck Agribusiness ETF
MOO
$592M
$5.07M ﹤0.01%
69,036
+59,400
OMAB icon
1968
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$5.07M ﹤0.01%
48,780
+38,604
STLD icon
1969
Steel Dynamics
STLD
$24.6B
$5.06M ﹤0.01%
36,281
+34,090
CRCL
1970
Circle Internet Group
CRCL
$18.4B
$5.05M ﹤0.01%
38,102
-680,587
IAUM icon
1971
iShares Gold Trust Micro
IAUM
$5.93B
$5.04M ﹤0.01%
131,032
+72,369
TRN icon
1972
Trinity Industries
TRN
$2.27B
$5.04M ﹤0.01%
179,681
+165,913
PTC icon
1973
PTC
PTC
$20.8B
$5.04M ﹤0.01%
+24,801
LADR
1974
Ladder Capital
LADR
$1.44B
$5.02M ﹤0.01%
460,464
-47,861
XC icon
1975
WisdomTree True Emerging Markets Fund
XC
$84.3M
$5.02M ﹤0.01%
144,956
+95,322