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
CNXN icon
2026
PC Connection
CNXN
$1.54B
$4.69M ﹤0.01%
75,669
-9,132
CGW icon
2027
Invesco S&P Global Water Index ETF
CGW
$992M
$4.69M ﹤0.01%
73,001
+64,530
TECX
2028
Tectonic Therapeutic
TECX
$350M
$4.68M ﹤0.01%
298,388
+133,342
MRTN icon
2029
Marten Transport
MRTN
$948M
$4.68M ﹤0.01%
439,147
+29,150
FBT icon
2030
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$4.68M ﹤0.01%
26,102
+20,423
MFUS icon
2031
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$211M
$4.68M ﹤0.01%
+83,183
DAWN icon
2032
Day One Biopharmaceuticals
DAWN
$847M
$4.68M ﹤0.01%
663,213
-40,431
KAI icon
2033
Kadant
KAI
$3.43B
$4.67M ﹤0.01%
15,699
-34,866
NRDS icon
2034
NerdWallet
NRDS
$1.02B
$4.67M ﹤0.01%
433,632
-73,299
PRK icon
2035
Park National Corp
PRK
$2.63B
$4.66M ﹤0.01%
28,648
+3,164
FRIZ
2036
Franklin Dividend Growth ETF
FRIZ
$5.12M
$4.66M ﹤0.01%
+184,144
CXT icon
2037
Crane NXT
CXT
$2.78B
$4.65M ﹤0.01%
69,377
-51,255
HII icon
2038
Huntington Ingalls Industries
HII
$12.8B
$4.65M ﹤0.01%
16,136
-217,092
WLY icon
2039
John Wiley & Sons Class A
WLY
$1.63B
$4.64M ﹤0.01%
114,601
+2,602
OSS icon
2040
One Stop Systems
OSS
$171M
$4.64M ﹤0.01%
864,939
+711,401
TNET icon
2041
TriNet
TNET
$2.91B
$4.63M ﹤0.01%
69,179
-25,378
CNXT icon
2042
VanEck ChiNext ETF
CNXT
$42.5M
$4.62M ﹤0.01%
104,787
+65,231
XRX icon
2043
Xerox
XRX
$360M
$4.62M ﹤0.01%
1,229,229
+662,579
AZTA icon
2044
Azenta
AZTA
$1.58B
$4.62M ﹤0.01%
160,706
-897,939
GLIBK
2045
GCI Liberty Inc Series C
GLIBK
$1.04B
$4.62M ﹤0.01%
+123,830
HEZU icon
2046
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$624M
$4.61M ﹤0.01%
109,346
+92,551
VERX icon
2047
Vertex
VERX
$3.29B
$4.61M ﹤0.01%
185,979
-618,519
CWVX
2048
Tradr 2X Long CRWV Daily ETF
CWVX
$134M
$4.61M ﹤0.01%
+225,694
FTS icon
2049
Fortis
FTS
$25.9B
$4.61M ﹤0.01%
90,776
+85,342
FFIN icon
2050
First Financial Bankshares
FFIN
$4.51B
$4.61M ﹤0.01%
136,870
+111,414