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
RES icon
2076
RPC Inc
RES
$1.25B
$4.46M ﹤0.01%
936,399
+33,365
SPEU icon
2077
SPDR Portfolio Europe ETF
SPEU
$727M
$4.46M ﹤0.01%
89,452
+76,563
MNTN
2078
MNTN Inc
MNTN
$930M
$4.45M ﹤0.01%
239,826
-80,430
OGN icon
2079
Organon & Co
OGN
$1.86B
$4.45M ﹤0.01%
416,240
-5,046,170
ALRM icon
2080
Alarm.com
ALRM
$2.6B
$4.44M ﹤0.01%
83,634
-54,502
IHDG icon
2081
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$4.44M ﹤0.01%
96,326
-3,928
ALEX
2082
Alexander & Baldwin
ALEX
$1.52B
$4.44M ﹤0.01%
243,989
-31,525
CAE icon
2083
CAE Inc
CAE
$9.59B
$4.44M ﹤0.01%
149,665
-140,685
SKOR icon
2084
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$631M
$4.44M ﹤0.01%
90,062
+36,135
VTEX icon
2085
VTEX
VTEX
$681M
$4.43M ﹤0.01%
1,012,225
+850,132
OC icon
2086
Owens Corning
OC
$9.53B
$4.43M ﹤0.01%
31,330
-714,610
MIR icon
2087
Mirion Technologies
MIR
$6.03B
$4.42M ﹤0.01%
189,844
-261,630
CRNC icon
2088
Cerence
CRNC
$517M
$4.42M ﹤0.01%
354,358
+159,637
PENN icon
2089
PENN Entertainment
PENN
$1.9B
$4.41M ﹤0.01%
229,101
-417,708
RICK icon
2090
RCI Hospitality Holdings
RICK
$235M
$4.41M ﹤0.01%
144,596
+123,064
SID icon
2091
Companhia Siderúrgica Nacional
SID
$2.4B
$4.41M ﹤0.01%
2,939,639
+1,373,573
AZZ icon
2092
AZZ Inc
AZZ
$3.22B
$4.41M ﹤0.01%
40,396
-28,547
FNKO icon
2093
Funko
FNKO
$176M
$4.39M ﹤0.01%
1,277,351
+1,213,818
KB icon
2094
KB Financial Group
KB
$30.7B
$4.38M ﹤0.01%
52,869
+45,405
THR icon
2095
Thermon Group Holdings
THR
$1.32B
$4.38M ﹤0.01%
+163,947
GSEE icon
2096
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$130M
$4.36M ﹤0.01%
78,583
+35,418
HSBH
2097
HSBC Holdings PLC ADRhedged
HSBH
$8.3M
$4.36M ﹤0.01%
55,906
+13,611
UNF icon
2098
Unifirst Corp
UNF
$3.24B
$4.35M ﹤0.01%
26,047
-7,526
JBBB icon
2099
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$4.35M ﹤0.01%
90,316
+26,868
GEVO icon
2100
Gevo
GEVO
$562M
$4.35M ﹤0.01%
2,219,432
+433,004