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
ORA icon
2451
Ormat Technologies
ORA
$6.76B
$2.94M ﹤0.01%
30,555
-54,776
SYFI
2452
AB Short Duration High Yield ETF
SYFI
$844M
$2.94M ﹤0.01%
81,393
+55,001
SCHA icon
2453
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.94M ﹤0.01%
105,381
+27,557
NTCT icon
2454
NETSCOUT
NTCT
$2B
$2.94M ﹤0.01%
113,749
-278,621
SFBS icon
2455
ServisFirst Bancshares
SFBS
$4.03B
$2.93M ﹤0.01%
36,338
-15,005
FDL icon
2456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$2.93M ﹤0.01%
+67,401
PKX icon
2457
POSCO
PKX
$16.5B
$2.93M ﹤0.01%
59,453
+53,035
SBCF icon
2458
Seacoast Banking Corp of Florida
SBCF
$3.2B
$2.93M ﹤0.01%
96,142
-218,288
EMA
2459
Emera Inc
EMA
$14.6B
$2.93M ﹤0.01%
+60,995
BITQ icon
2460
Bitwise Crypto Industry Innovators ETF
BITQ
$363M
$2.92M ﹤0.01%
+116,314
TV icon
2461
Televisa
TV
$1.58B
$2.91M ﹤0.01%
+1,083,641
SKWD icon
2462
Skyward Specialty Insurance
SKWD
$1.98B
$2.91M ﹤0.01%
61,114
+29,339
TUR icon
2463
iShares MSCI Turkey ETF
TUR
$200M
$2.91M ﹤0.01%
+84,895
BSJQ icon
2464
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$2.9M ﹤0.01%
123,995
+94,271
PBH icon
2465
Prestige Consumer Healthcare
PBH
$2.97B
$2.9M ﹤0.01%
+46,505
TFPM icon
2466
Triple Flag Precious Metals
TFPM
$7.02B
$2.9M ﹤0.01%
99,137
-154,838
TURF
2467
T. Rowe Price Natural Resource ETF
TURF
$14.3M
$2.9M ﹤0.01%
105,194
+66,438
QFIN icon
2468
Qfin Holdings
QFIN
$2.5B
$2.89M ﹤0.01%
+100,558
NVCR icon
2469
NovoCure
NVCR
$1.45B
$2.89M ﹤0.01%
223,557
-670,591
CLBK icon
2470
Columbia Financial
CLBK
$1.79B
$2.89M ﹤0.01%
192,407
-105,917
IQLT icon
2471
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.88M ﹤0.01%
65,258
-259,127
VNO icon
2472
Vornado Realty Trust
VNO
$6.68B
$2.88M ﹤0.01%
71,059
-2,711,934
DYLD icon
2473
LeaderShares Dynamic Yield ETF
DYLD
$43.1M
$2.88M ﹤0.01%
126,595
+109,872
QEFA icon
2474
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$961M
$2.88M ﹤0.01%
32,704
+23,273
TMC icon
2475
TMC The Metals Company
TMC
$2.84B
$2.87M ﹤0.01%
451,096
-438,444