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
ESPR icon
2151
Esperion Therapeutics
ESPR
$880M
$4.06M ﹤0.01%
1,530,364
-798,769
SHEH
2152
Shell PLC ADRhedged
SHEH
$5.17M
$4.05M ﹤0.01%
78,177
+18,364
MTRN icon
2153
Materion
MTRN
$2.61B
$4.05M ﹤0.01%
33,543
-45,544
RS icon
2154
Reliance Steel & Aluminium
RS
$15.4B
$4.04M ﹤0.01%
14,401
-53,863
SAH icon
2155
Sonic Automotive
SAH
$2.22B
$4.04M ﹤0.01%
53,147
+8,285
TLS icon
2156
Telos
TLS
$400M
$4.04M ﹤0.01%
590,271
+320,162
WDFC icon
2157
WD-40
WDFC
$2.79B
$4.04M ﹤0.01%
20,423
-9,549
PEB icon
2158
Pebblebrook Hotel Trust
PEB
$1.29B
$4.03M ﹤0.01%
354,048
-200,166
CALX icon
2159
Calix
CALX
$3.59B
$4.03M ﹤0.01%
65,705
-210,003
EQH icon
2160
Equitable Holdings
EQH
$13.8B
$4.03M ﹤0.01%
79,359
-331,753
DOMO icon
2161
Domo
DOMO
$361M
$4.03M ﹤0.01%
254,377
+33,529
AZNH
2162
AstraZeneca
AZNH
$5.41M
$4.02M ﹤0.01%
87,007
+36,096
RCUS icon
2163
Arcus Biosciences
RCUS
$2.75B
$4.01M ﹤0.01%
295,054
-316,141
HSTM icon
2164
HealthStream
HSTM
$709M
$4M ﹤0.01%
141,725
-7,516
MNMD icon
2165
MindMed
MNMD
$1.21B
$4M ﹤0.01%
339,438
+160,834
AIN icon
2166
Albany International
AIN
$1.44B
$3.99M ﹤0.01%
74,926
-26,671
NRP icon
2167
Natural Resource Partners
NRP
$1.34B
$3.99M ﹤0.01%
38,028
-1,684
GNR icon
2168
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$3.99M ﹤0.01%
67,407
+61,890
NE icon
2169
Noble Corp
NE
$4.45B
$3.99M ﹤0.01%
141,067
-209,315
MATW icon
2170
Matthews International
MATW
$831M
$3.99M ﹤0.01%
164,258
-4,322
IBDW icon
2171
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$3.98M ﹤0.01%
187,615
-98,756
CLFD icon
2172
Clearfield
CLFD
$415M
$3.98M ﹤0.01%
115,663
-197,239
KBWB icon
2173
Invesco KBW Bank ETF
KBWB
$6.07B
$3.97M ﹤0.01%
50,800
-202,276
AGL icon
2174
Agilon Health
AGL
$277M
$3.97M ﹤0.01%
3,856,211
+149,803
XMTR icon
2175
Xometry
XMTR
$3.12B
$3.97M ﹤0.01%
72,886
-24,901