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
CCOI icon
2401
Cogent Communications
CCOI
$1.12B
$3.14M ﹤0.01%
81,905
-168,940
GLP icon
2402
Global Partners
GLP
$1.48B
$3.14M ﹤0.01%
+65,353
ZNTL icon
2403
Zentalis Pharmaceuticals
ZNTL
$101M
$3.14M ﹤0.01%
2,077,290
+1,614,950
HSBC icon
2404
HSBC
HSBC
$256B
$3.12M ﹤0.01%
43,997
-173,382
PLXS icon
2405
Plexus
PLXS
$4.28B
$3.12M ﹤0.01%
21,557
-15,045
BATRK icon
2406
Atlanta Braves Holdings Series B
BATRK
$2.53B
$3.12M ﹤0.01%
74,932
-127,328
RAPP
2407
Rapport Therapeutics
RAPP
$1.41B
$3.11M ﹤0.01%
+104,878
ICHR icon
2408
Ichor Holdings
ICHR
$604M
$3.11M ﹤0.01%
177,494
+158,869
UTL icon
2409
Unitil
UTL
$891M
$3.11M ﹤0.01%
+64,958
VSGX icon
2410
Vanguard ESG International Stock ETF
VSGX
$5.45B
$3.11M ﹤0.01%
+44,769
FTGS icon
2411
First Trust Growth Strength ETF
FTGS
$1.24B
$3.1M ﹤0.01%
86,443
+24,275
BLDP
2412
Ballard Power Systems
BLDP
$797M
$3.1M ﹤0.01%
1,140,501
+522,177
CDC icon
2413
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
$3.08M ﹤0.01%
46,173
+4,553
LGN
2414
Legence Corp
LGN
$2.46B
$3.08M ﹤0.01%
+100,000
AAMI
2415
Acadian Asset Management
AAMI
$1.7B
$3.08M ﹤0.01%
63,953
-51,623
EPOL icon
2416
iShares MSCI Poland ETF
EPOL
$437M
$3.08M ﹤0.01%
+95,599
BXC icon
2417
BlueLinx
BXC
$502M
$3.08M ﹤0.01%
42,113
+3,818
NWE icon
2418
NorthWestern Energy
NWE
$4.09B
$3.08M ﹤0.01%
52,489
-38,627
DIOD icon
2419
Diodes
DIOD
$2.34B
$3.07M ﹤0.01%
57,723
-133,919
QUS icon
2420
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.07M ﹤0.01%
+17,915
JMTG
2421
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.35B
$3.07M ﹤0.01%
+60,103
EPAC icon
2422
Enerpac Tool Group
EPAC
$2.12B
$3.06M ﹤0.01%
74,590
-94,582
NAKA
2423
Kindly MD
NAKA
$256M
$3.05M ﹤0.01%
+2,852,519
VMI icon
2424
Valmont Industries
VMI
$8.12B
$3.05M ﹤0.01%
7,865
-1,960
VSEC icon
2425
VSE Corp
VSEC
$3.96B
$3.04M ﹤0.01%
18,309
-24,869