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
NNDM
2226
Nano Dimension
NNDM
$385M
$3.74M ﹤0.01%
2,382,717
+744,042
SNDR icon
2227
Schneider National
SNDR
$4.65B
$3.74M ﹤0.01%
+176,601
LASR icon
2228
nLIGHT
LASR
$1.78B
$3.74M ﹤0.01%
126,113
-284,384
PENG
2229
Penguin Solutions Inc
PENG
$1.05B
$3.73M ﹤0.01%
141,990
+55,967
WING icon
2230
Wingstop
WING
$6.96B
$3.72M ﹤0.01%
14,787
-341,691
TRUP icon
2231
Trupanion
TRUP
$1.62B
$3.72M ﹤0.01%
85,903
-58,457
BINV icon
2232
Brandes International ETF
BINV
$370M
$3.71M ﹤0.01%
96,576
+86,723
TRSY
2233
Xtrackers US 0-1 Year Treasury ETF
TRSY
$21.7M
$3.71M ﹤0.01%
122,942
+116,198
BSCP icon
2234
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.7M ﹤0.01%
178,773
-309,780
MGNI icon
2235
Magnite
MGNI
$2.42B
$3.69M ﹤0.01%
169,561
-665,541
GTN icon
2236
Gray Television
GTN
$528M
$3.69M ﹤0.01%
638,663
-587,027
VO icon
2237
Vanguard Mid-Cap ETF
VO
$89.5B
$3.69M ﹤0.01%
+12,564
FFBC icon
2238
First Financial Bancorp
FFBC
$2.63B
$3.69M ﹤0.01%
146,077
-57,995
CYRX icon
2239
CryoPort
CYRX
$463M
$3.68M ﹤0.01%
388,590
+266,532
QQEW icon
2240
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$3.68M ﹤0.01%
+26,102
BMI icon
2241
Badger Meter
BMI
$5.3B
$3.68M ﹤0.01%
20,590
+18,642
EWZ icon
2242
iShares MSCI Brazil ETF
EWZ
$6.14B
$3.68M ﹤0.01%
118,554
-1,103,338
XPEL icon
2243
XPEL
XPEL
$1.4B
$3.67M ﹤0.01%
111,061
-217,067
SDS icon
2244
ProShares UltraShort S&P500
SDS
$392M
$3.67M ﹤0.01%
+50,732
CGAU
2245
Centerra Gold
CGAU
$2.78B
$3.66M ﹤0.01%
341,354
-517,482
HP icon
2246
Helmerich & Payne
HP
$2.71B
$3.66M ﹤0.01%
165,648
+32,458
CPER icon
2247
United States Copper Index Fund
CPER
$369M
$3.66M ﹤0.01%
121,886
+12,514
BY icon
2248
Byline Bancorp
BY
$1.41B
$3.65M ﹤0.01%
131,689
-75,059
QQQI icon
2249
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$3.64M ﹤0.01%
67,242
+49,795
DEXC
2250
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$237M
$3.64M ﹤0.01%
+64,283