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
INVZ icon
2301
Innoviz Technologies
INVZ
$248M
$3.46M ﹤0.01%
1,698,022
+1,505,202
PLRX icon
2302
Pliant Therapeutics
PLRX
$78.7M
$3.46M ﹤0.01%
2,339,468
-16,431
LU icon
2303
Lufax Holding
LU
$2.25B
$3.46M ﹤0.01%
851,788
-2,048,243
GNK icon
2304
Genco Shipping & Trading
GNK
$781M
$3.45M ﹤0.01%
193,949
+101,625
FEOE
2305
First Eagle Overseas Equity ETF
FEOE
$466M
$3.45M ﹤0.01%
+74,742
NGVT icon
2306
Ingevity
NGVT
$2.14B
$3.45M ﹤0.01%
62,447
-12,328
PLUS icon
2307
ePlus
PLUS
$2.41B
$3.44M ﹤0.01%
48,479
-18,928
GOOD
2308
Gladstone Commercial Corp
GOOD
$533M
$3.44M ﹤0.01%
279,157
+138,731
INTA icon
2309
Intapp
INTA
$3.7B
$3.44M ﹤0.01%
84,070
+36,744
IUSG icon
2310
iShares Core S&P US Growth ETF
IUSG
$25.7B
$3.44M ﹤0.01%
+20,896
ACEL icon
2311
Accel Entertainment
ACEL
$919M
$3.44M ﹤0.01%
310,582
-12,257
ARKX icon
2312
ARK Space & Defense Innovation ETF
ARKX
$446M
$3.42M ﹤0.01%
119,937
+74,818
IVT icon
2313
InvenTrust Properties
IVT
$2.26B
$3.42M ﹤0.01%
119,489
-631,861
TOWN icon
2314
Towne Bank
TOWN
$2.81B
$3.41M ﹤0.01%
98,736
+6,896
GME icon
2315
GameStop
GME
$10.1B
$3.41M ﹤0.01%
125,111
-4,820,819
HRTX icon
2316
Heron Therapeutics
HRTX
$244M
$3.41M ﹤0.01%
2,708,457
+486,620
HAFN icon
2317
Hafnia
HAFN
$2.75B
$3.41M ﹤0.01%
569,681
+251,328
UFPT icon
2318
UFP Technologies
UFPT
$1.71B
$3.4M ﹤0.01%
17,013
-35,844
YCS icon
2319
ProShares UltraShort Yen
YCS
$37.4M
$3.4M ﹤0.01%
76,163
+617
WINA icon
2320
Winmark
WINA
$1.56B
$3.4M ﹤0.01%
6,821
CMCO icon
2321
Columbus McKinnon
CMCO
$503M
$3.39M ﹤0.01%
236,343
-245,465
PABU icon
2322
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.25B
$3.39M ﹤0.01%
47,106
+42,491
WTTR icon
2323
Select Water Solutions
WTTR
$1.1B
$3.38M ﹤0.01%
316,429
-381,106
ANGI icon
2324
Angi Inc
ANGI
$527M
$3.38M ﹤0.01%
+207,963
HNGE
2325
Hinge Health
HNGE
$3.82B
$3.38M ﹤0.01%
68,828
-163,041