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
MTX icon
2051
Minerals Technologies
MTX
$1.93B
$4.6M ﹤0.01%
74,096
-62,454
IVES
2052
Dan IVES Wedbush AI Revolution ETF
IVES
$961M
$4.6M ﹤0.01%
143,222
-36,701
SEM icon
2053
Select Medical
SEM
$1.89B
$4.6M ﹤0.01%
357,950
-142,833
UA icon
2054
Under Armour Class C
UA
$1.78B
$4.59M ﹤0.01%
950,737
-623,763
IBTA icon
2055
Ibotta
IBTA
$581M
$4.58M ﹤0.01%
164,556
-906,596
KHC icon
2056
Kraft Heinz
KHC
$29.2B
$4.58M ﹤0.01%
+175,824
TRML
2057
DELISTED
Tourmaline Bio
TRML
$4.57M ﹤0.01%
+95,621
VIR icon
2058
Vir Biotechnology
VIR
$902M
$4.56M ﹤0.01%
799,034
-2,665,883
GKOS icon
2059
Glaukos
GKOS
$6.53B
$4.56M ﹤0.01%
55,940
-264,572
CLOV icon
2060
Clover Health Investments
CLOV
$1.36B
$4.55M ﹤0.01%
1,487,650
-2,042,721
BGC icon
2061
BGC Group
BGC
$4.18B
$4.53M ﹤0.01%
478,792
+33,039
CSWC icon
2062
Capital Southwest
CSWC
$1.25B
$4.53M ﹤0.01%
207,150
-202,091
CYH icon
2063
Community Health Systems
CYH
$450M
$4.52M ﹤0.01%
1,409,495
-1,946,851
FLCO icon
2064
Franklin Investment Grade Corporate ETF
FLCO
$558M
$4.52M ﹤0.01%
206,417
+124,317
VDC icon
2065
Vanguard Consumer Staples ETF
VDC
$7.34B
$4.52M ﹤0.01%
21,128
+19,895
PBT
2066
Permian Basin Royalty Trust
PBT
$770M
$4.51M ﹤0.01%
247,385
+105,326
YEAR icon
2067
AB Ultra Short Income ETF
YEAR
$1.44B
$4.51M ﹤0.01%
88,974
+51,967
CCEP icon
2068
Coca-Cola Europacific Partners
CCEP
$41.3B
$4.51M ﹤0.01%
49,831
+27,067
ENR icon
2069
Energizer
ENR
$1.42B
$4.49M ﹤0.01%
180,588
-379,738
BEKE icon
2070
KE Holdings
BEKE
$19.2B
$4.49M ﹤0.01%
236,057
-843,335
GIII icon
2071
G-III Apparel Group
GIII
$1.33B
$4.47M ﹤0.01%
168,137
-40,159
CRON
2072
Cronos Group
CRON
$1.21B
$4.47M ﹤0.01%
1,608,352
+952,136
LFMD icon
2073
LifeMD
LFMD
$165M
$4.47M ﹤0.01%
+657,824
SAIL
2074
SailPoint Inc
SAIL
$11.9B
$4.47M ﹤0.01%
202,284
-998,515
RGR icon
2075
Sturm, Ruger & Co
RGR
$509M
$4.46M ﹤0.01%
102,688
-47,725