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
LMAT icon
2201
LeMaitre Vascular
LMAT
$1.93B
$3.83M ﹤0.01%
43,815
+20,578
SLI
2202
Standard Lithium
SLI
$1.15B
$3.83M ﹤0.01%
1,137,293
+1,054,407
VYX icon
2203
NCR Voyix
VYX
$1.41B
$3.83M ﹤0.01%
305,356
+204,921
TWO
2204
Two Harbors Investment
TWO
$1.16B
$3.83M ﹤0.01%
388,230
+146,736
PID icon
2205
Invesco International Dividend Achievers ETF
PID
$882M
$3.83M ﹤0.01%
180,090
+164,280
ORC
2206
Orchid Island Capital
ORC
$1.23B
$3.82M ﹤0.01%
+545,506
AVA icon
2207
Avista
AVA
$3.15B
$3.82M ﹤0.01%
101,132
-52,723
PRG icon
2208
PROG Holdings
PRG
$1.22B
$3.82M ﹤0.01%
118,102
+30,130
OXM icon
2209
Oxford Industries
OXM
$561M
$3.82M ﹤0.01%
94,190
+66,556
VIGI icon
2210
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$3.8M ﹤0.01%
42,460
-88,977
SITC icon
2211
SITE Centers
SITC
$332M
$3.8M ﹤0.01%
421,398
-110,261
IAGG icon
2212
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.8M ﹤0.01%
74,093
-14,907
CTRA icon
2213
Coterra Energy
CTRA
$19.6B
$3.79M ﹤0.01%
160,321
-4,444,585
CCO icon
2214
Clear Channel Outdoor Holdings
CCO
$1B
$3.79M ﹤0.01%
2,395,868
+311,507
BKSY icon
2215
BlackSky Technology
BKSY
$607M
$3.78M ﹤0.01%
187,826
+177,775
SJNK icon
2216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$3.78M ﹤0.01%
147,677
+3,151
COKE icon
2217
Coca-Cola Consolidated
COKE
$10.9B
$3.77M ﹤0.01%
32,203
-150,059
SLDP icon
2218
Solid Power
SLDP
$842M
$3.77M ﹤0.01%
+1,087,016
MVST icon
2219
Microvast
MVST
$948M
$3.77M ﹤0.01%
978,802
-497,516
STC icon
2220
Stewart Information Services
STC
$2.17B
$3.77M ﹤0.01%
51,364
-4,239
CNO icon
2221
CNO Financial Group
CNO
$4.1B
$3.76M ﹤0.01%
95,027
-80,917
LIVN icon
2222
LivaNova
LIVN
$3.44B
$3.75M ﹤0.01%
71,655
-112,924
EIG icon
2223
Employers Holdings
EIG
$957M
$3.75M ﹤0.01%
88,237
+18,948
CYD icon
2224
China Yuchai International
CYD
$1.32B
$3.75M ﹤0.01%
90,579
+75,195
PNR icon
2225
Pentair
PNR
$16.9B
$3.75M ﹤0.01%
33,822
+26,440