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
WD icon
2126
Walker & Dunlop
WD
$2.12B
$4.24M ﹤0.01%
50,708
-84,292
LTC
2127
LTC Properties
LTC
$1.67B
$4.23M ﹤0.01%
114,693
-145,908
OPFI icon
2128
OppFi
OPFI
$295M
$4.22M ﹤0.01%
372,696
+360,857
GWX icon
2129
SPDR S&P International Small Cap ETF
GWX
$794M
$4.22M ﹤0.01%
+104,954
PALL icon
2130
abrdn Physical Palladium Shares ETF
PALL
$971M
$4.2M ﹤0.01%
+36,804
SMMT icon
2131
Summit Therapeutics
SMMT
$12.9B
$4.19M ﹤0.01%
202,712
+100,295
UMAC icon
2132
Unusual Machines
UMAC
$335M
$4.18M ﹤0.01%
276,976
+151,886
SFY icon
2133
SoFi Select 500 ETF
SFY
$558M
$4.18M ﹤0.01%
32,330
+11,575
IDRV icon
2134
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$4.17M ﹤0.01%
113,837
+8,214
DSGN icon
2135
Design Therapeutics
DSGN
$520M
$4.17M ﹤0.01%
554,020
-286,773
MYGN icon
2136
Myriad Genetics
MYGN
$652M
$4.14M ﹤0.01%
572,150
-1,138,871
SLQD icon
2137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.14M ﹤0.01%
81,379
+9,763
FXB icon
2138
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$4.13M ﹤0.01%
31,926
+24,395
FUTU icon
2139
Futu Holdings
FUTU
$22.5B
$4.13M ﹤0.01%
23,734
-192,943
GLL icon
2140
ProShares UltraShort Gold
GLL
$73.2M
$4.12M ﹤0.01%
123,909
-30,423
CWEN icon
2141
Clearway Energy Class C
CWEN
$3.91B
$4.11M ﹤0.01%
145,494
-400,297
IT icon
2142
Gartner
IT
$17.8B
$4.11M ﹤0.01%
15,626
-209,639
WOOF icon
2143
Petco
WOOF
$872M
$4.1M ﹤0.01%
1,058,795
-2,829,714
BBAR icon
2144
BBVA Argentina
BBAR
$3.5B
$4.09M ﹤0.01%
492,112
+377,282
LXP icon
2145
LXP Industrial Trust
LXP
$2.96B
$4.08M ﹤0.01%
91,123
-502,848
BILZ icon
2146
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$4.08M ﹤0.01%
+40,334
CWAN icon
2147
Clearwater Analytics
CWAN
$6.23B
$4.08M ﹤0.01%
226,307
-6,281,127
OWL icon
2148
Blue Owl Capital
OWL
$10.4B
$4.07M ﹤0.01%
+240,192
ILMN icon
2149
Illumina
ILMN
$20.6B
$4.07M ﹤0.01%
42,805
+15,916
PRGO icon
2150
Perrigo
PRGO
$1.77B
$4.07M ﹤0.01%
182,540
-222,603