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
EMX
2576
DELISTED
EMX Royalty
EMX
$2.17M ﹤0.01%
862,821
+76,621
INBK icon
2577
First Internet Bancorp
INBK
$179M
$2.17M ﹤0.01%
80,693
+14,197
HOPE icon
2578
Hope Bancorp
HOPE
$1.45B
$2.16M ﹤0.01%
201,719
-64,963
AVIG icon
2579
Avantis Core Fixed Income ETF
AVIG
$1.49B
$2.16M ﹤0.01%
51,935
+20,785
GPRK icon
2580
GeoPark
GPRK
$375M
$2.15M ﹤0.01%
330,105
-13,630
AAT
2581
American Assets Trust
AAT
$1.15B
$2.15M ﹤0.01%
108,835
+62,674
JPLD icon
2582
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$2.15M ﹤0.01%
41,108
+3,321
CWB icon
2583
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$2.15M ﹤0.01%
25,963
+9,887
SRI icon
2584
Stoneridge
SRI
$159M
$2.14M ﹤0.01%
303,987
-10,647
REX icon
2585
REX American Resources
REX
$1.12B
$2.14M ﹤0.01%
87,766
+33,970
RSPG icon
2586
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$2.14M ﹤0.01%
28,695
+13,066
ERX icon
2587
Direxion Daily Energy Bull 2X Shares
ERX
$207M
$2.14M ﹤0.01%
41,574
-7,780
AGM icon
2588
Federal Agricultural Mortgage
AGM
$1.94B
$2.14M ﹤0.01%
10,991
-3,023
IDLV icon
2589
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
$2.13M ﹤0.01%
+64,440
PINE
2590
Alpine Income Property Trust
PINE
$232M
$2.13M ﹤0.01%
144,960
+61,814
ACTG icon
2591
Acacia Research
ACTG
$367M
$2.13M ﹤0.01%
594,104
+487,294
MBIN icon
2592
Merchants Bancorp
MBIN
$1.55B
$2.13M ﹤0.01%
64,291
+26,939
FTGS icon
2593
First Trust Growth Strength ETF
FTGS
$1.27B
$2.13M ﹤0.01%
62,168
-22,838
CCEP icon
2594
Coca-Cola Europacific Partners
CCEP
$41.1B
$2.11M ﹤0.01%
22,764
-242,449
BKF icon
2595
iShares MSCI BIC ETF
BKF
$92.2M
$2.11M ﹤0.01%
+50,863
DCOM icon
2596
Dime Community Bancshares
DCOM
$1.37B
$2.1M ﹤0.01%
78,081
+37,862
WTM icon
2597
White Mountains Insurance
WTM
$5.17B
$2.1M ﹤0.01%
1,171
-5
KURA icon
2598
Kura Oncology
KURA
$962M
$2.1M ﹤0.01%
364,155
-30,086
CTKB icon
2599
Cytek Biosciences
CTKB
$648M
$2.1M ﹤0.01%
617,085
+14,568
ESTA icon
2600
Establishment Labs
ESTA
$2.2B
$2.09M ﹤0.01%
48,979
-26,122