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
JKS
2426
JinkoSolar
JKS
$1.4B
$3.04M ﹤0.01%
126,636
+107,495
IEP icon
2427
Icahn Enterprises
IEP
$4.65B
$3.04M ﹤0.01%
361,377
+80,971
GAMB icon
2428
Gambling.com
GAMB
$195M
$3.03M ﹤0.01%
370,677
+134,614
TH icon
2429
Target Hospitality
TH
$856M
$3.03M ﹤0.01%
357,060
-218,429
GRRR
2430
Gorilla Technology Group
GRRR
$294M
$3.02M ﹤0.01%
163,591
-163,820
CRMT icon
2431
America's Car Mart
CRMT
$206M
$3.02M ﹤0.01%
103,309
+23,721
WWW icon
2432
Wolverine World Wide
WWW
$1.5B
$3.01M ﹤0.01%
109,734
-562,839
NUBD icon
2433
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$3.01M ﹤0.01%
133,948
+58,960
VREX icon
2434
Varex Imaging
VREX
$492M
$3.01M ﹤0.01%
242,553
-329,443
EEMA icon
2435
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
$3M ﹤0.01%
32,728
+28,676
EBS icon
2436
Emergent Biosolutions
EBS
$648M
$3M ﹤0.01%
339,651
+58,150
FLGV icon
2437
Franklin US Treasury Bond ETF
FLGV
$1.08B
$2.99M ﹤0.01%
144,752
+125,129
DFSI icon
2438
Dimensional International Sustainability Core 1 ETF
DFSI
$911M
$2.99M ﹤0.01%
+72,920
IBTI icon
2439
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$2.98M ﹤0.01%
133,127
+92,261
PIO icon
2440
Invesco Global Water ETF
PIO
$271M
$2.97M ﹤0.01%
66,120
+43,929
IPODU
2441
Dune Acquisition Corp II Units
IPODU
$2.96M ﹤0.01%
289,266
TZA icon
2442
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
$2.96M ﹤0.01%
+360,627
MGY icon
2443
Magnolia Oil & Gas
MGY
$4.09B
$2.96M ﹤0.01%
+123,995
FSV icon
2444
FirstService
FSV
$6.99B
$2.96M ﹤0.01%
15,536
+6,342
BBCA icon
2445
JPMorgan BetaBuilders Canada ETF
BBCA
$9.38B
$2.96M ﹤0.01%
33,922
-48,673
LSPD icon
2446
Lightspeed Commerce
LSPD
$1.59B
$2.96M ﹤0.01%
+256,080
FEZ icon
2447
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$2.96M ﹤0.01%
47,609
-152,083
BKKT icon
2448
Bakkt Holdings
BKKT
$257M
$2.95M ﹤0.01%
+87,690
APLE icon
2449
Apple Hospitality REIT
APLE
$2.88B
$2.95M ﹤0.01%
245,497
-517,994
SDVY icon
2450
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.54B
$2.95M ﹤0.01%
77,486
-9,508