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
MGTX icon
3001
MeiraGTx Holdings
MGTX
$666M
$1.31M ﹤0.01%
201,610
+154,119
SFLR icon
3002
Innovator Equity Managed Floor ETF
SFLR
$1.31B
$1.31M ﹤0.01%
+39,110
XPH icon
3003
State Street SPDR S&P Pharmaceuticals ETF
XPH
$273M
$1.31M ﹤0.01%
32,324
+28,194
EPSM
3004
Epsium Enterprise
EPSM
$28.9M
$1.31M ﹤0.01%
+99,143
FEAC
3005
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$8.1M
$1.31M ﹤0.01%
49,853
+3
GPMT
3006
Granite Point Mortgage Trust
GPMT
$117M
$1.31M ﹤0.01%
529,088
+498,503
HUMA icon
3007
Humacyte
HUMA
$202M
$1.31M ﹤0.01%
624,758
-2,287,143
FC icon
3008
Franklin Covey
FC
$203M
$1.31M ﹤0.01%
57,202
-59,349
KSS icon
3009
Kohl's
KSS
$2.42B
$1.31M ﹤0.01%
153,908
-243,241
STEL icon
3010
Stellar Bancorp
STEL
$1.6B
$1.3M ﹤0.01%
+46,634
SEI
3011
Solaris Energy Infrastructure
SEI
$2.2B
$1.3M ﹤0.01%
46,108
-810,629
RPTX icon
3012
Repare Therapeutics
RPTX
$110M
$1.3M ﹤0.01%
937,488
VEU icon
3013
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$1.3M ﹤0.01%
19,368
+6,871
RDWR icon
3014
Radware
RDWR
$1.05B
$1.3M ﹤0.01%
44,196
-235,481
MYCG
3015
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$26.3M
$1.3M ﹤0.01%
51,951
+11,425
DH icon
3016
Definitive Healthcare
DH
$271M
$1.3M ﹤0.01%
333,091
+221,640
OPTU
3017
Optimum Communications Inc
OPTU
$799M
$1.3M ﹤0.01%
606,556
-3,054,670
NJUN
3018
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.9M
$1.3M ﹤0.01%
+43,797
XDQQ icon
3019
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.6M
$1.3M ﹤0.01%
37,124
+30,229
UDIV icon
3020
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
$1.29M ﹤0.01%
26,825
+17,135
OCFC icon
3021
OceanFirst Financial
OCFC
$1.13B
$1.29M ﹤0.01%
73,443
-64,015
GRFS icon
3022
Grifois
GRFS
$6.14B
$1.29M ﹤0.01%
142,579
+60,107
PRME icon
3023
Prime Medicine
PRME
$644M
$1.29M ﹤0.01%
+521,508
LKOR icon
3024
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.9M
$1.29M ﹤0.01%
30,338
+12,547
ZSL icon
3025
ProShares UltraShort Silver
ZSL
$5.75M
$1.29M ﹤0.01%
49,846
+43,768