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
MYCO
2001
SPDR SSGA My2035 Corporate Bond ETF
MYCO
$4.97M
$4.85M ﹤0.01%
+195,070
HLX icon
2002
Helix Energy Solutions
HLX
$968M
$4.85M ﹤0.01%
738,796
+589,243
SBH icon
2003
Sally Beauty Holdings
SBH
$1.46B
$4.84M ﹤0.01%
+297,462
NAK
2004
Northern Dynasty Minerals
NAK
$1.15B
$4.84M ﹤0.01%
4,034,048
+2,780,065
ALT icon
2005
Altimmune
ALT
$525M
$4.83M ﹤0.01%
1,282,014
+758,553
DCTH icon
2006
Delcath Systems
DCTH
$354M
$4.83M ﹤0.01%
449,315
-353,893
DFIP icon
2007
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$4.83M ﹤0.01%
+114,350
TAL icon
2008
TAL Education Group
TAL
$6.79B
$4.82M ﹤0.01%
430,246
+69,274
OPTU
2009
Optimum Communications Inc
OPTU
$846M
$4.82M ﹤0.01%
1,998,504
+1,391,948
CGMS icon
2010
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$4.79M ﹤0.01%
172,600
+105,672
FENY icon
2011
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$4.79M ﹤0.01%
193,663
+127,320
HNST icon
2012
The Honest Company
HNST
$320M
$4.79M ﹤0.01%
1,300,324
-1,772,614
LRMR icon
2013
Larimar Therapeutics
LRMR
$320M
$4.77M ﹤0.01%
1,477,506
+141,251
TU icon
2014
Telus
TU
$19.7B
$4.75M ﹤0.01%
301,406
-139,900
BANF icon
2015
BancFirst
BANF
$3.76B
$4.73M ﹤0.01%
37,434
-3,447
CGBL icon
2016
Capital Group Core Balanced ETF
CGBL
$4.19B
$4.73M ﹤0.01%
136,168
-119,679
SMTH icon
2017
ALPS Smith Core Plus Bond ETF
SMTH
$2.3B
$4.73M ﹤0.01%
180,660
+127,367
SKYW icon
2018
Skywest
SKYW
$4.15B
$4.72M ﹤0.01%
46,953
-656,782
HOMB icon
2019
Home BancShares
HOMB
$5.64B
$4.72M ﹤0.01%
166,930
+81,386
BNS icon
2020
Scotiabank
BNS
$90B
$4.72M ﹤0.01%
73,063
-2,692
KODK icon
2021
Kodak
KODK
$811M
$4.72M ﹤0.01%
736,885
+333,813
SPGM icon
2022
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$4.72M ﹤0.01%
63,015
+26,880
MP icon
2023
MP Materials
MP
$9.47B
$4.72M ﹤0.01%
70,329
-715,688
IJJ icon
2024
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$4.72M ﹤0.01%
36,361
+34,366
DMXF icon
2025
iShares ESG Advanced MSCI EAFE ETF
DMXF
$643M
$4.69M ﹤0.01%
+61,967