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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$928M
3 +$762M
4
AMZN icon
Amazon
AMZN
+$716M
5
KO icon
Coca-Cola
KO
+$650M

Top Sells

1 +$1.78B
2 +$1.22B
3 +$625M
4
KR icon
Kroger
KR
+$547M
5
DHR icon
Danaher
DHR
+$504M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LINE
2501
Lineage Inc
LINE
$8.01B
$2.36M ﹤0.01%
54,267
-9,018
GEVO icon
2502
Gevo
GEVO
$523M
$2.36M ﹤0.01%
1,786,428
+1,518,833
BACCU
2503
Blue Acquisition Corp Unit
BACCU
$2.36M ﹤0.01%
+234,620
GEL icon
2504
Genesis Energy
GEL
$1.91B
$2.35M ﹤0.01%
+136,346
PPL icon
2505
PPL Corp
PPL
$25.9B
$2.35M ﹤0.01%
+69,296
TSSI
2506
TSS Inc
TSSI
$215M
$2.35M ﹤0.01%
81,358
-161,032
INN
2507
Summit Hotel Properties
INN
$534M
$2.34M ﹤0.01%
460,185
+451,293
IMXI icon
2508
International Money Express
IMXI
$457M
$2.34M ﹤0.01%
231,756
+188,974
FNDC icon
2509
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.34M ﹤0.01%
55,588
+28,624
DLS icon
2510
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.34M ﹤0.01%
31,106
+24,572
ITRG
2511
Integra Resources
ITRG
$795M
$2.34M ﹤0.01%
1,557,538
+1,103,502
NPO icon
2512
Enpro
NPO
$4.73B
$2.33M ﹤0.01%
12,177
+11,254
PLAB icon
2513
Photronics
PLAB
$1.99B
$2.33M ﹤0.01%
123,806
+23,381
IQ icon
2514
iQIYI
IQ
$1.83B
$2.33M ﹤0.01%
1,314,634
-2,978,286
STNE icon
2515
StoneCo
STNE
$3.85B
$2.32M ﹤0.01%
144,791
-3,472,525
CSTM icon
2516
Constellium
CSTM
$2.6B
$2.32M ﹤0.01%
174,472
-100,524
BNED icon
2517
Barnes & Noble Education
BNED
$323M
$2.32M ﹤0.01%
197,003
+175,444
SKE
2518
Skeena Resources
SKE
$2.97B
$2.32M ﹤0.01%
145,602
-25,758
CFO icon
2519
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$2.3M ﹤0.01%
+32,330
TLRY icon
2520
Tilray
TLRY
$1.18B
$2.3M ﹤0.01%
5,553,958
+5,239,802
NXDR
2521
Nextdoor Holdings
NXDR
$855M
$2.3M ﹤0.01%
1,386,050
-1,128,271
JGRO icon
2522
JPMorgan Active Growth ETF
JGRO
$8.57B
$2.3M ﹤0.01%
26,717
+8,254
BKAG icon
2523
BNY Mellon Core Bond ETF
BKAG
$2.06B
$2.3M ﹤0.01%
54,415
-60,922
VOXR
2524
Vox Royalty Corp
VOXR
$347M
$2.29M ﹤0.01%
725,799
+513,424
ESPR icon
2525
Esperion Therapeutics
ESPR
$936M
$2.29M ﹤0.01%
2,329,133
+238,028