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
NABL icon
2376
N-able
NABL
$1.39B
$3.21M ﹤0.01%
411,806
+163,618
SPMO icon
2377
Invesco S&P 500 Momentum ETF
SPMO
$13B
$3.21M ﹤0.01%
26,518
+22,523
IHG icon
2378
InterContinental Hotels
IHG
$21.1B
$3.2M ﹤0.01%
26,421
-139,762
OEC icon
2379
Orion
OEC
$295M
$3.2M ﹤0.01%
422,256
+114,743
PACB icon
2380
Pacific Biosciences
PACB
$610M
$3.2M ﹤0.01%
+2,498,354
TLRY icon
2381
Tilray
TLRY
$1.62B
$3.2M ﹤0.01%
1,848,246
-3,705,712
MLKN icon
2382
MillerKnoll
MLKN
$1.14B
$3.19M ﹤0.01%
179,953
+167,875
AAPD icon
2383
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.8M
$3.19M ﹤0.01%
228,003
+88,360
AMLX icon
2384
Amylyx Pharmaceuticals
AMLX
$1.35B
$3.19M ﹤0.01%
234,673
-1,008,254
APOG icon
2385
Apogee Enterprises
APOG
$859M
$3.19M ﹤0.01%
73,188
-701
ALIT icon
2386
Alight
ALIT
$1.08B
$3.19M ﹤0.01%
978,013
-923,206
IXJ icon
2387
iShares Global Healthcare ETF
IXJ
$4.44B
$3.18M ﹤0.01%
35,900
-7,350
VGIT icon
2388
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$3.17M ﹤0.01%
52,872
-88,159
JPIB icon
2389
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
$3.17M ﹤0.01%
64,614
-5,456
UBSI icon
2390
United Bankshares
UBSI
$5.53B
$3.17M ﹤0.01%
85,093
-1,597
PRA icon
2391
ProAssurance
PRA
$1.25B
$3.17M ﹤0.01%
+131,952
CNYA icon
2392
iShares MSCI China A ETF
CNYA
$204M
$3.16M ﹤0.01%
+92,154
GOOS
2393
Canada Goose Holdings
GOOS
$1.26B
$3.16M ﹤0.01%
228,918
-59,668
VC icon
2394
Visteon
VC
$2.78B
$3.15M ﹤0.01%
26,303
-197,471
TIPT icon
2395
Tiptree Inc
TIPT
$689M
$3.15M ﹤0.01%
164,456
-54,815
IDR icon
2396
Idaho Strategic Resources
IDR
$690M
$3.15M ﹤0.01%
93,232
-119,957
FSK icon
2397
FS KKR Capital
FSK
$4.25B
$3.15M ﹤0.01%
210,967
-265
GPRE icon
2398
Green Plains
GPRE
$664M
$3.15M ﹤0.01%
+358,085
BRSP
2399
BrightSpire Capital
BRSP
$767M
$3.15M ﹤0.01%
579,290
-231,660
XNTK icon
2400
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$3.14M ﹤0.01%
11,544
+7,133