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
SRRK icon
1976
Scholar Rock
SRRK
$4.52B
$5.01M ﹤0.01%
134,610
-842,015
NVDX icon
1977
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$579M
$4.99M ﹤0.01%
261,514
-87,747
HLIO icon
1978
Helios Technologies
HLIO
$1.85B
$4.99M ﹤0.01%
95,771
-180,216
PRME icon
1979
Prime Medicine
PRME
$700M
$4.99M ﹤0.01%
900,142
+378,634
AIV
1980
Aimco
AIV
$827M
$4.98M ﹤0.01%
+628,394
EXPI icon
1981
eXp World Holdings
EXPI
$1.59B
$4.98M ﹤0.01%
467,410
+243,137
QDEL icon
1982
QuidelOrtho
QDEL
$1.96B
$4.98M ﹤0.01%
169,010
+122,025
BBT
1983
Beacon Financial Corp
BBT
$2.33B
$4.97M ﹤0.01%
209,821
+10,029
CNNE icon
1984
Cannae Holdings
CNNE
$840M
$4.97M ﹤0.01%
271,619
+112,577
RDDT icon
1985
Reddit
RDDT
$42.4B
$4.97M ﹤0.01%
21,612
-162,151
RYN icon
1986
Rayonier
RYN
$3.39B
$4.97M ﹤0.01%
187,172
-333,223
KFRC icon
1987
Kforce
KFRC
$568M
$4.95M ﹤0.01%
164,977
-69,194
NEOG icon
1988
Neogen
NEOG
$1.53B
$4.94M ﹤0.01%
865,547
-1,888,030
HWC icon
1989
Hancock Whitney
HWC
$5.5B
$4.94M ﹤0.01%
78,880
-722,060
MCB icon
1990
Metropolitan Bank Holding Corp
MCB
$820M
$4.93M ﹤0.01%
65,888
+56,209
BN icon
1991
Brookfield
BN
$101B
$4.92M ﹤0.01%
107,697
+2,988
EDC icon
1992
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$109M
$4.91M ﹤0.01%
96,354
-38,074
IGIB icon
1993
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$4.91M ﹤0.01%
90,825
+37,161
DHDG
1994
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.1M
$4.9M ﹤0.01%
148,514
+131,915
RTO icon
1995
Rentokil
RTO
$14.4B
$4.9M ﹤0.01%
+194,131
DNUT icon
1996
Krispy Kreme
DNUT
$759M
$4.9M ﹤0.01%
1,266,560
+833,993
PHYS icon
1997
Sprott Physical Gold
PHYS
$15.8B
$4.88M ﹤0.01%
+164,823
EMPD
1998
Empery Digital
EMPD
$149M
$4.87M ﹤0.01%
+648,011
LYG icon
1999
Lloyds Banking Group
LYG
$75.5B
$4.86M ﹤0.01%
1,071,435
-4,178,958
EWZS icon
2000
iShares MSCI Brazil Small-Cap ETF
EWZS
$177M
$4.85M ﹤0.01%
349,019
-110,025