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
TSHA icon
3076
Taysha Gene Therapies
TSHA
$1.62B
$1.22M ﹤0.01%
528,993
+312,382
GAA icon
3077
Cambria Global Asset Allocation ETF
GAA
$62.3M
$1.22M ﹤0.01%
+39,994
PBD icon
3078
Invesco Global Clean Energy ETF
PBD
$168M
$1.22M ﹤0.01%
96,766
-24,547
INGM
3079
Ingram Micro Holding
INGM
$5.23B
$1.22M ﹤0.01%
+58,368
TRND icon
3080
Pacer Trendpilot Fund of Funds ETF
TRND
$55.7M
$1.21M ﹤0.01%
+37,937
VPG icon
3081
Vishay Precision Group
VPG
$524M
$1.21M ﹤0.01%
43,091
-6,833
UMI icon
3082
USCF Midstream Energy Income Fund
UMI
$387M
$1.21M ﹤0.01%
+23,712
EFSI
3083
Eagle Financial Services Inc
EFSI
$215M
$1.21M ﹤0.01%
+39,455
GNK icon
3084
Genco Shipping & Trading
GNK
$804M
$1.21M ﹤0.01%
+92,324
RNGR icon
3085
Ranger Energy Services
RNGR
$327M
$1.21M ﹤0.01%
101,006
-12,669
PWZ icon
3086
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.21M ﹤0.01%
51,652
-14,692
OPBK icon
3087
OP Bancorp
OPBK
$215M
$1.2M ﹤0.01%
92,708
+73,192
WAT icon
3088
Waters Corp
WAT
$22.9B
$1.2M ﹤0.01%
3,447
-11,752
IIGD icon
3089
Invesco Investment Grade Defensive ETF
IIGD
$31M
$1.2M ﹤0.01%
48,725
-3,921
VTEI icon
3090
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$1.2M ﹤0.01%
12,138
+3,192
HY icon
3091
Hyster-Yale Materials Handling
HY
$549M
$1.19M ﹤0.01%
30,028
-32,975
PMBS
3092
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$959M
$1.19M ﹤0.01%
24,352
-6,803
MLM icon
3093
Martin Marietta Materials
MLM
$38.8B
$1.19M ﹤0.01%
2,175
-8,372
AVIE icon
3094
Avantis Inflation Focused Equity ETF
AVIE
$6.61M
$1.19M ﹤0.01%
19,497
+15,394
RMAX icon
3095
RE/MAX Holdings
RMAX
$152M
$1.19M ﹤0.01%
145,422
+40,993
PHYD icon
3096
Putnam ESG High Yield ETF
PHYD
$224M
$1.19M ﹤0.01%
22,853
+6,870
USMF icon
3097
WisdomTree US Multifactor Fund
USMF
$381M
$1.19M ﹤0.01%
23,119
+18,286
CADE icon
3098
Cadence Bank
CADE
$8.17B
$1.18M ﹤0.01%
37,050
-13,809
USVN icon
3099
US Treasury 7 Year Note ETF
USVN
$8.78M
$1.18M ﹤0.01%
24,436
+19,570
LE icon
3100
Lands' End
LE
$432M
$1.18M ﹤0.01%
110,312
+4,157