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
HTLD icon
2351
Heartland Express
HTLD
$733M
$3.3M ﹤0.01%
394,306
+291,906
COPX icon
2352
Global X Copper Miners ETF NEW
COPX
$4.02B
$3.3M ﹤0.01%
55,103
+37,361
EUSA icon
2353
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$3.29M ﹤0.01%
31,904
+165
ADCT icon
2354
ADC Therapeutics
ADCT
$522M
$3.28M ﹤0.01%
820,715
+791,709
HAWX icon
2355
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$295M
$3.27M ﹤0.01%
86,360
+76,189
VIV icon
2356
Telefônica Brasil
VIV
$19.1B
$3.26M ﹤0.01%
255,939
+93,763
CXW icon
2357
CoreCivic
CXW
$1.99B
$3.26M ﹤0.01%
160,261
-604,015
POWL icon
2358
Powell Industries
POWL
$3.97B
$3.26M ﹤0.01%
10,695
-44,462
BSAC icon
2359
Banco Santander Chile
BSAC
$14B
$3.26M ﹤0.01%
122,929
-156,377
KBWP icon
2360
Invesco KBW Property & Casualty Insurance ETF
KBWP
$419M
$3.25M ﹤0.01%
+26,263
KSTR icon
2361
KraneShares SSE STAR Market 50 Index ETF
KSTR
$43.2M
$3.24M ﹤0.01%
+161,354
TWST icon
2362
Twist Bioscience
TWST
$1.9B
$3.24M ﹤0.01%
115,245
-1,388,301
MGEE icon
2363
MGE Energy Inc
MGEE
$2.99B
$3.24M ﹤0.01%
38,512
-7,277
SXC icon
2364
SunCoke Energy
SXC
$590M
$3.24M ﹤0.01%
397,289
+29,784
CWI icon
2365
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$3.24M ﹤0.01%
92,745
+78,069
PHVS icon
2366
Pharvaris
PHVS
$1.61B
$3.24M ﹤0.01%
129,738
+100,517
DFVX icon
2367
Dimensional US Large Cap Vector ETF
DFVX
$429M
$3.24M ﹤0.01%
44,505
+21,166
CNDT icon
2368
Conduent
CNDT
$307M
$3.23M ﹤0.01%
1,155,259
+882,362
CHAT icon
2369
Roundhill Generative AI & Technology ETF
CHAT
$991M
$3.23M ﹤0.01%
+52,585
CLX icon
2370
Clorox
CLX
$12.2B
$3.23M ﹤0.01%
26,224
-477,418
SAN icon
2371
Banco Santander
SAN
$169B
$3.23M ﹤0.01%
307,781
+287,893
WDAF
2372
WisdomTree Asia Defense Fund
WDAF
$8.87M
$3.22M ﹤0.01%
+103,237
WHR icon
2373
Whirlpool
WHR
$4.24B
$3.22M ﹤0.01%
40,981
-566,018
PAYO icon
2374
Payoneer
PAYO
$2.1B
$3.22M ﹤0.01%
531,716
+171,787
FAD icon
2375
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$373M
$3.21M ﹤0.01%
20,011
+17,431