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
DTD icon
2326
WisdomTree US Total Dividend Fund
DTD
$1.47B
$3.38M ﹤0.01%
40,187
+16,791
FEP icon
2327
First Trust Europe AlphaDEX Fund
FEP
$361M
$3.37M ﹤0.01%
+65,767
BLND icon
2328
Blend Labs
BLND
$813M
$3.36M ﹤0.01%
921,805
+493,684
AVPT icon
2329
AvePoint
AVPT
$3B
$3.36M ﹤0.01%
+224,125
DEA
2330
Easterly Government Properties
DEA
$1.04B
$3.36M ﹤0.01%
146,698
-42,336
SRI icon
2331
Stoneridge
SRI
$169M
$3.36M ﹤0.01%
440,984
+136,997
QNST icon
2332
QuinStreet
QNST
$848M
$3.36M ﹤0.01%
217,061
-277,617
LOAR icon
2333
Loar Holdings
LOAR
$6.44B
$3.35M ﹤0.01%
41,890
-889,957
LWACU
2334
LightWave Acquisition Corp Units
LWACU
$3.35M ﹤0.01%
333,547
-892
VEON icon
2335
VEON
VEON
$3.69B
$3.35M ﹤0.01%
61,523
+16,227
ETD icon
2336
Ethan Allen Interiors
ETD
$617M
$3.35M ﹤0.01%
113,548
-145,595
SONO icon
2337
Sonos
SONO
$2.19B
$3.34M ﹤0.01%
211,708
-160,890
DGT icon
2338
State Street SPDR Global Dow ETF
DGT
$487M
$3.34M ﹤0.01%
20,677
+16,795
DIN icon
2339
Dine Brands
DIN
$490M
$3.34M ﹤0.01%
135,253
-101,772
ARQT icon
2340
Arcutis Biotherapeutics
ARQT
$3.49B
$3.34M ﹤0.01%
177,268
+31,775
OBAWU
2341
Oxley Bridge Acquisition Ltd Unit
OBAWU
$3.34M ﹤0.01%
332,352
-10,549
EYE icon
2342
National Vision
EYE
$2.29B
$3.34M ﹤0.01%
114,413
-104,520
IRON icon
2343
Disc Medicine
IRON
$3.39B
$3.33M ﹤0.01%
+50,394
SYSB
2344
iShares Systematic Bond ETF
SYSB
$688M
$3.33M ﹤0.01%
36,951
+19,036
CNTA
2345
Centessa Pharmaceuticals
CNTA
$3.81B
$3.33M ﹤0.01%
+137,201
ARKW icon
2346
ARK Web x.0 ETF
ARKW
$2.23B
$3.32M ﹤0.01%
19,014
-14,251
LODE icon
2347
Comstock
LODE
$184M
$3.31M ﹤0.01%
967,201
+905,224
UCTT icon
2348
Ultra Clean Holdings
UCTT
$1.14B
$3.31M ﹤0.01%
121,386
+40,150
CSW
2349
CSW Industrials
CSW
$5.24B
$3.31M ﹤0.01%
+13,618
FXL icon
2350
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$3.31M ﹤0.01%
19,677
-100