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
DAVA icon
2276
Endava
DAVA
$374M
$3.54M ﹤0.01%
389,269
+89,644
AVDS icon
2277
Avantis International Small Cap Equity ETF
AVDS
$150M
$3.54M ﹤0.01%
52,385
+12,192
ZYME icon
2278
Zymeworks
ZYME
$1.94B
$3.53M ﹤0.01%
206,858
-39,297
BLFS icon
2279
BioLife Solutions
BLFS
$1.2B
$3.53M ﹤0.01%
138,484
-281,753
PTIR
2280
GraniteShares 2x Long PLTR Daily ETF
PTIR
$682M
$3.53M ﹤0.01%
108,855
-255,690
MBI icon
2281
MBIA
MBI
$373M
$3.53M ﹤0.01%
473,940
+72,771
LBRT icon
2282
Liberty Energy
LBRT
$2.78B
$3.52M ﹤0.01%
285,379
-2,722,192
URNJ icon
2283
Sprott Junior Uranium Miners ETF
URNJ
$325M
$3.52M ﹤0.01%
120,711
-24,813
BHE icon
2284
Benchmark Electronics
BHE
$1.58B
$3.52M ﹤0.01%
+91,251
MC icon
2285
Moelis & Co
MC
$5.16B
$3.51M ﹤0.01%
49,266
-1,279,080
PTEN icon
2286
Patterson-UTI
PTEN
$2.21B
$3.51M ﹤0.01%
677,837
-679,927
AORT icon
2287
Artivion
AORT
$2.23B
$3.51M ﹤0.01%
82,852
-70,293
SFIX icon
2288
Stitch Fix
SFIX
$715M
$3.51M ﹤0.01%
806,027
+609,442
WEN icon
2289
Wendy's
WEN
$1.63B
$3.5M ﹤0.01%
382,300
-272,545
IQ icon
2290
iQIYI
IQ
$1.82B
$3.49M ﹤0.01%
1,364,685
+50,051
FBRT
2291
Franklin BSP Realty Trust
FBRT
$866M
$3.49M ﹤0.01%
321,643
-32,130
OFG icon
2292
OFG Bancorp
OFG
$1.87B
$3.49M ﹤0.01%
80,296
-7,643
ATMU icon
2293
Atmus Filtration Technologies
ATMU
$4.27B
$3.48M ﹤0.01%
77,282
-71,596
CRWG
2294
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$65.4M
$3.48M ﹤0.01%
+257,850
OPER icon
2295
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$3.48M ﹤0.01%
34,808
+23,091
DFEV icon
2296
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$3.48M ﹤0.01%
+109,139
OPRT icon
2297
Oportun Financial
OPRT
$244M
$3.48M ﹤0.01%
563,911
+20,980
IDGT icon
2298
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$136M
$3.47M ﹤0.01%
39,995
+28,351
SPUU icon
2299
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$230M
$3.47M ﹤0.01%
19,290
+16,690
CLNE icon
2300
Clean Energy Fuels
CLNE
$498M
$3.46M ﹤0.01%
1,342,637
+524,830