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
BELFB
2526
Bel Fuse Inc Class B
BELFB
$2.23B
$2.29M ﹤0.01%
+23,465
SAFE
2527
Safehold
SAFE
$980M
$2.29M ﹤0.01%
147,231
+85,575
AUTL
2528
Autolus Therapeutics
AUTL
$447M
$2.29M ﹤0.01%
1,004,378
+815,470
JSPR icon
2529
Jasper Therapeutics
JSPR
$51.2M
$2.28M ﹤0.01%
410,444
+35,274
KODK icon
2530
Kodak
KODK
$862M
$2.28M ﹤0.01%
403,072
+49,096
FELV icon
2531
Fidelity Enhanced Large Cap Value ETF
FELV
$2.55B
$2.28M ﹤0.01%
71,647
+49,459
USXF icon
2532
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$2.27M ﹤0.01%
42,184
-34,317
TXG icon
2533
10x Genomics
TXG
$2.11B
$2.27M ﹤0.01%
195,944
-868,322
UYG icon
2534
ProShares Ultra Financials
UYG
$826M
$2.27M ﹤0.01%
23,736
+5,759
SPSC icon
2535
SPS Commerce
SPSC
$3.47B
$2.27M ﹤0.01%
16,662
-24,639
QQXT icon
2536
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$226M
$2.27M ﹤0.01%
22,933
-95
JBSS icon
2537
John B. Sanfilippo & Son
JBSS
$841M
$2.26M ﹤0.01%
35,797
-2,730
CABO icon
2538
Cable One
CABO
$668M
$2.26M ﹤0.01%
16,647
-40,859
HUBG icon
2539
HUB Group
HUBG
$2.69B
$2.26M ﹤0.01%
67,625
-44,163
IWY icon
2540
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.26M ﹤0.01%
9,153
-24,729
AXON icon
2541
Axon Enterprise
AXON
$47B
$2.26M ﹤0.01%
2,725
-70,316
IEP icon
2542
Icahn Enterprises
IEP
$4.42B
$2.26M ﹤0.01%
+280,406
ACRV icon
2543
Acrivon Therapeutics
ACRV
$75.4M
$2.26M ﹤0.01%
1,895,519
SION
2544
Sionna Therapeutics
SION
$1.96B
$2.25M ﹤0.01%
129,912
-196,588
UNG icon
2545
United States Natural Gas Fund
UNG
$575M
$2.25M ﹤0.01%
147,317
-256,149
QDEC icon
2546
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$2.25M ﹤0.01%
76,560
+17,839
NFE icon
2547
New Fortress Energy
NFE
$327M
$2.24M ﹤0.01%
675,789
-908,740
MSSM
2548
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$687M
$2.24M ﹤0.01%
+48,088
MXCT icon
2549
MaxCyte
MXCT
$171M
$2.24M ﹤0.01%
1,028,075
+790,433
AFYA icon
2550
Afya
AFYA
$1.34B
$2.24M ﹤0.01%
125,339
+39,951