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
CRGX
2601
DELISTED
CARGO Therapeutics
CRGX
$2.09M ﹤0.01%
507,418
+438,312
EWW icon
2602
iShares MSCI Mexico ETF
EWW
$1.97B
$2.09M ﹤0.01%
34,480
+33,767
PHO icon
2603
Invesco Water Resources ETF
PHO
$2.13B
$2.09M ﹤0.01%
29,860
-2,843
AZNH
2604
AstraZeneca
AZNH
$5.44M
$2.09M ﹤0.01%
50,911
-28,411
VEON icon
2605
VEON
VEON
$3.64B
$2.09M ﹤0.01%
45,296
-15,824
VB icon
2606
Vanguard Small-Cap ETF
VB
$70.1B
$2.08M ﹤0.01%
8,791
-10,666
JUST icon
2607
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
$2.08M ﹤0.01%
23,686
-23,775
FDG icon
2608
American Century Focused Dynamic Growth ETF
FDG
$375M
$2.08M ﹤0.01%
+19,053
ROAD icon
2609
Construction Partners
ROAD
$6.33B
$2.08M ﹤0.01%
19,568
+5,436
MVIS icon
2610
Microvision
MVIS
$277M
$2.08M ﹤0.01%
1,823,566
+1,536,973
GTO icon
2611
Invesco Total Return Bond ETF
GTO
$2.03B
$2.08M ﹤0.01%
44,317
+38,034
IBTM icon
2612
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$2.08M ﹤0.01%
+90,215
GBTG icon
2613
American Express Global Business Travel
GBTG
$4.05B
$2.08M ﹤0.01%
329,663
+63,856
IBRX icon
2614
ImmunityBio
IBRX
$2.11B
$2.08M ﹤0.01%
786,225
+307,902
ATNI icon
2615
ATN International
ATNI
$342M
$2.07M ﹤0.01%
127,661
-27,091
VMEO
2616
DELISTED
Vimeo
VMEO
$2.07M ﹤0.01%
512,985
+218,878
TYRA icon
2617
Tyra Biosciences
TYRA
$1.39B
$2.07M ﹤0.01%
216,136
+119,854
MREO
2618
Mereo BioPharma
MREO
$366M
$2.06M ﹤0.01%
760,659
+417,006
FVAL icon
2619
Fidelity Value Factor ETF
FVAL
$1.13B
$2.06M ﹤0.01%
32,237
-10,876
BCAX
2620
Bicara Therapeutics
BCAX
$946M
$2.06M ﹤0.01%
+221,516
RAVI icon
2621
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$2.05M ﹤0.01%
27,152
-51,339
MLPA icon
2622
Global X MLP ETF
MLPA
$1.82B
$2.05M ﹤0.01%
40,764
+38,542
SMMD icon
2623
iShares Russell 2500 ETF
SMMD
$2.23B
$2.04M ﹤0.01%
30,139
+8,206
BGS icon
2624
B&G Foods
BGS
$363M
$2.04M ﹤0.01%
482,617
+283,183
EXPI icon
2625
eXp World Holdings
EXPI
$1.51B
$2.04M ﹤0.01%
224,273
+133,786