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
IYY icon
2651
iShares Dow Jones US ETF
IYY
$2.76B
$1.99M ﹤0.01%
13,179
-8,218
CRNC icon
2652
Cerence
CRNC
$509M
$1.99M ﹤0.01%
194,721
+106,718
CBRE icon
2653
CBRE Group
CBRE
$49.1B
$1.99M ﹤0.01%
14,188
-123,429
LILA icon
2654
Liberty Latin America Class A
LILA
$1.51B
$1.99M ﹤0.01%
325,495
+233,314
RCAT icon
2655
Red Cat Holdings
RCAT
$1.09B
$1.98M ﹤0.01%
272,588
+238,225
BH icon
2656
Biglari Holdings Class B
BH
$1.12B
$1.98M ﹤0.01%
+6,759
TOTR icon
2657
T. Rowe Price Total Return ETF
TOTR
$544M
$1.97M ﹤0.01%
48,622
+6,949
FFLC icon
2658
Fidelity Fundamental Large Cap Core ETF
FFLC
$944M
$1.97M ﹤0.01%
40,352
-70,631
SCHA icon
2659
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$1.97M ﹤0.01%
77,824
+77,796
IHF icon
2660
iShares US Healthcare Providers ETF
IHF
$770M
$1.97M ﹤0.01%
40,461
+21,448
CLDT
2661
Chatham Lodging
CLDT
$334M
$1.97M ﹤0.01%
282,214
+109,472
RPAY icon
2662
Repay Holdings
RPAY
$303M
$1.96M ﹤0.01%
406,770
+111,532
BBSI icon
2663
Barrett Business Services
BBSI
$926M
$1.96M ﹤0.01%
+46,966
MHO icon
2664
M/I Homes
MHO
$3.37B
$1.96M ﹤0.01%
+17,453
NMAX
2665
Newsmax Inc
NMAX
$1.15B
$1.96M ﹤0.01%
+129,221
APCB icon
2666
ActivePassive Core Bond ETF
APCB
$891M
$1.95M ﹤0.01%
65,945
+25,399
CUT icon
2667
Invesco MSCI Global Timber ETF
CUT
$37.5M
$1.95M ﹤0.01%
64,919
+41,339
XRPNU
2668
Armada Acquisition Corp II Units
XRPNU
$217M
$1.95M ﹤0.01%
+191,563
RSI icon
2669
Rush Street Interactive
RSI
$1.88B
$1.95M ﹤0.01%
130,801
-55,974
NTB icon
2670
Bank of N.T. Butterfield & Son
NTB
$2.09B
$1.95M ﹤0.01%
43,971
-35,149
SMC
2671
Summit Midstream
SMC
$335M
$1.95M ﹤0.01%
79,325
+33,182
XJH icon
2672
iShares ESG Screened S&P Mid-Cap ETF
XJH
$348M
$1.94M ﹤0.01%
+46,848
ADUS icon
2673
Addus HomeCare
ADUS
$2.05B
$1.94M ﹤0.01%
16,867
-32,002
VIAV icon
2674
Viavi Solutions
VIAV
$4.08B
$1.94M ﹤0.01%
192,755
-5,824
MMI icon
2675
Marcus & Millichap
MMI
$1.08B
$1.94M ﹤0.01%
63,185
-59,557