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
NUEM icon
2551
Nuveen ESG Emerging Markets Equity ETF
NUEM
$318M
$2.23M ﹤0.01%
+67,242
DFGR icon
2552
Dimensional Global Real Estate ETF
DFGR
$2.94B
$2.23M ﹤0.01%
+83,185
BWB icon
2553
Bridgewater Bancshares
BWB
$501M
$2.23M ﹤0.01%
140,210
+60,196
CDL icon
2554
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$2.22M ﹤0.01%
33,408
+23,612
LX
2555
LexinFintech Holdings
LX
$572M
$2.22M ﹤0.01%
307,389
-6,563
AMN icon
2556
AMN Healthcare
AMN
$615M
$2.22M ﹤0.01%
107,163
+94,796
CMRC
2557
Commerce.com Inc Series 1
CMRC
$349M
$2.21M ﹤0.01%
442,257
+327,414
ASTL icon
2558
Algoma Steel
ASTL
$438M
$2.21M ﹤0.01%
320,902
+245,488
SCUS
2559
Schwab Ultra-Short Income ETF
SCUS
$179M
$2.21M ﹤0.01%
87,694
+27,195
APG icon
2560
APi Group
APG
$16.4B
$2.2M ﹤0.01%
64,607
-158,499
SCHR icon
2561
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$2.2M ﹤0.01%
87,812
+37,085
PSO icon
2562
Pearson
PSO
$9B
$2.2M ﹤0.01%
147,174
+24,306
SLP icon
2563
Simulations Plus
SLP
$386M
$2.2M ﹤0.01%
125,849
+29,161
VET icon
2564
Vermilion Energy
VET
$1.27B
$2.19M ﹤0.01%
301,482
+193,785
SID icon
2565
Companhia Siderúrgica Nacional
SID
$2.15B
$2.19M ﹤0.01%
1,566,066
+544,897
ICF icon
2566
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.19M ﹤0.01%
35,802
-8,063
MTB icon
2567
M&T Bank
MTB
$31.9B
$2.19M ﹤0.01%
11,284
-70,589
INFU icon
2568
InfuSystem Holdings
INFU
$185M
$2.19M ﹤0.01%
350,562
+174,991
SEB icon
2569
Seaboard Corp
SEB
$4.2B
$2.19M ﹤0.01%
+764
BSCX icon
2570
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$834M
$2.18M ﹤0.01%
103,040
+50,833
TK icon
2571
Teekay
TK
$777M
$2.18M ﹤0.01%
264,682
+178,948
PDFS icon
2572
PDF Solutions
PDFS
$1.14B
$2.18M ﹤0.01%
102,076
+48,658
SMMT icon
2573
Summit Therapeutics
SMMT
$13.7B
$2.18M ﹤0.01%
102,417
-896,323
GSEE icon
2574
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$129M
$2.18M ﹤0.01%
43,165
-79,024
MAG
2575
DELISTED
MAG Silver
MAG
$2.18M ﹤0.01%
103,080
-183,310