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
TARA icon
3051
Protara Therapeutics
TARA
$294M
$1.25M ﹤0.01%
412,531
CHCO icon
3052
City Holding Co
CHCO
$1.79B
$1.25M ﹤0.01%
10,204
-17,956
CORP icon
3053
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.38B
$1.25M ﹤0.01%
12,806
-34,191
RVTY icon
3054
Revvity
RVTY
$11B
$1.25M ﹤0.01%
+12,882
XBIL icon
3055
US Treasury 6 Month Bill ETF
XBIL
$758M
$1.25M ﹤0.01%
24,838
-19,487
TOPC
3056
iShares S&P 500 3% Capped ETF
TOPC
$17.3M
$1.24M ﹤0.01%
+43,670
CGIE icon
3057
Capital Group International Equity ETF
CGIE
$1.4B
$1.24M ﹤0.01%
+37,752
GSC icon
3058
Goldman Sachs Small Cap Equity ETF
GSC
$156M
$1.24M ﹤0.01%
+24,603
AMZD icon
3059
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.74M
$1.24M ﹤0.01%
+113,401
DCGO icon
3060
DocGo
DCGO
$89.6M
$1.24M ﹤0.01%
790,088
+566,462
PERI icon
3061
Perion Network
PERI
$404M
$1.24M ﹤0.01%
122,116
+57,943
EAF icon
3062
GrafTech
EAF
$432M
$1.24M ﹤0.01%
127,134
+43,614
MBSX
3063
Regan Fixed Rate MBS ETF
MBSX
$15.8M
$1.24M ﹤0.01%
+48,232
SB icon
3064
Safe Bulkers
SB
$491M
$1.23M ﹤0.01%
341,942
+229,476
RMR icon
3065
The RMR Group
RMR
$258M
$1.23M ﹤0.01%
75,358
-60,485
QBTS icon
3066
D-Wave Quantum
QBTS
$9.83B
$1.23M ﹤0.01%
+84,102
RCS
3067
PIMCO Strategic Income Fund
RCS
$296M
$1.23M ﹤0.01%
176,794
+2,244
OSW icon
3068
OneSpaWorld
OSW
$2.18B
$1.23M ﹤0.01%
+60,347
KRNT icon
3069
Kornit Digital
KRNT
$671M
$1.23M ﹤0.01%
+61,667
UPST icon
3070
Upstart Holdings
UPST
$4.69B
$1.23M ﹤0.01%
18,976
-215,818
TBX icon
3071
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$1.23M ﹤0.01%
43,582
+10,432
E icon
3072
ENI
E
$56.1B
$1.23M ﹤0.01%
37,856
+22,474
NHC icon
3073
National Healthcare
NHC
$2.15B
$1.23M ﹤0.01%
11,466
+5,231
SHCO icon
3074
Soho House & Co
SHCO
$1.75B
$1.23M ﹤0.01%
166,923
+49,879
FAI
3075
First Trust Bloomberg Artificial Intelligence ETF
FAI
$31.1M
$1.22M ﹤0.01%
34,753
-6,954