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
TR icon
2176
Tootsie Roll Industries
TR
$2.75B
$3.95M ﹤0.01%
94,223
+17,225
SPAI
2177
Safe Pro Group Inc
SPAI
$71.5M
$3.94M ﹤0.01%
+561,278
ILDR icon
2178
First Trust Innovation Leaders ETF
ILDR
$211M
$3.93M ﹤0.01%
+121,408
MANU icon
2179
Manchester United
MANU
$2.63B
$3.92M ﹤0.01%
259,025
-232,657
FDEM icon
2180
Fidelity Emerging Markets Multifactor ETF
FDEM
$296M
$3.92M ﹤0.01%
130,324
+5,154
CRCT icon
2181
Cricut
CRCT
$1.1B
$3.92M ﹤0.01%
622,877
+24,965
PLTK icon
2182
Playtika
PLTK
$1.57B
$3.92M ﹤0.01%
1,006,555
-178,661
LMB icon
2183
Limbach Holdings
LMB
$946M
$3.9M ﹤0.01%
40,201
+34,371
BL icon
2184
BlackLine
BL
$3.42B
$3.9M ﹤0.01%
73,487
-344,991
HBI
2185
DELISTED
Hanesbrands
HBI
$3.9M ﹤0.01%
591,792
-8,931,256
SPIP icon
2186
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$3.9M ﹤0.01%
148,176
-165,305
LEU icon
2187
Centrus Energy
LEU
$4.29B
$3.88M ﹤0.01%
12,526
-32,942
IDA icon
2188
Idacorp
IDA
$6.81B
$3.88M ﹤0.01%
29,371
-305,470
VNET
2189
VNET Group
VNET
$2.35B
$3.87M ﹤0.01%
374,955
-320,067
GT icon
2190
Goodyear
GT
$2.52B
$3.87M ﹤0.01%
517,625
-476,363
REX icon
2191
REX American Resources
REX
$1.09B
$3.87M ﹤0.01%
126,263
+38,497
UBS icon
2192
UBS Group
UBS
$140B
$3.86M ﹤0.01%
94,172
+74,238
AXIA
2193
AXIA Energia
AXIA
$26B
$3.86M ﹤0.01%
388,904
+193,469
FORM icon
2194
FormFactor
FORM
$4.34B
$3.86M ﹤0.01%
105,910
+51,616
ASGN icon
2195
ASGN Inc
ASGN
$2.04B
$3.86M ﹤0.01%
81,435
-77,970
STAA icon
2196
STAAR Surgical
STAA
$1.22B
$3.85M ﹤0.01%
143,418
-411,698
BNDW icon
2197
Vanguard Total World Bond ETF
BNDW
$1.52B
$3.85M ﹤0.01%
55,299
+34,697
XRT icon
2198
State Street SPDR S&P Retail ETF
XRT
$533M
$3.85M ﹤0.01%
44,691
-56,160
ZROZ icon
2199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$3.84M ﹤0.01%
56,571
-74,358
MZTI
2200
The Marzetti Company
MZTI
$4.72B
$3.84M ﹤0.01%
22,216
-48,903