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
BNGE icon
3101
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.55M
$1.18M ﹤0.01%
32,099
+4,962
TMP icon
3102
Tompkins Financial
TMP
$1.07B
$1.18M ﹤0.01%
18,805
+6,635
GSL icon
3103
Global Ship Lease
GSL
$1.24B
$1.18M ﹤0.01%
44,785
-19,027
VYX icon
3104
NCR Voyix
VYX
$1.44B
$1.18M ﹤0.01%
100,435
-258,843
AMPX icon
3105
Amprius Technologies
AMPX
$1.11B
$1.18M ﹤0.01%
279,657
+250,250
OPER icon
3106
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$1.17M ﹤0.01%
11,717
-3,884
ARCC icon
3107
Ares Capital
ARCC
$14.3B
$1.17M ﹤0.01%
53,437
-1,074,505
STOK icon
3108
Stoke Therapeutics
STOK
$1.84B
$1.17M ﹤0.01%
103,244
-4,318
FTCB icon
3109
First Trust Core Investment Grade ETF
FTCB
$1.7B
$1.17M ﹤0.01%
55,620
+43,041
PSCI icon
3110
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$1.17M ﹤0.01%
8,727
+2,338
EWN icon
3111
iShares MSCI Netherlands ETF
EWN
$286M
$1.17M ﹤0.01%
21,457
+9,673
FLRT icon
3112
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$581M
$1.17M ﹤0.01%
24,543
-82,585
APAM icon
3113
Artisan Partners
APAM
$2.94B
$1.17M ﹤0.01%
26,332
+17,881
CGC
3114
Canopy Growth
CGC
$448M
$1.16M ﹤0.01%
+954,819
EBF icon
3115
Ennis
EBF
$465M
$1.16M ﹤0.01%
64,080
+29,919
VEL icon
3116
Velocity Financial
VEL
$760M
$1.16M ﹤0.01%
62,665
-179,211
MNA icon
3117
IQ ARB Merger Arbitrage ETF
MNA
$259M
$1.16M ﹤0.01%
+32,921
NWPX icon
3118
NWPX Infrastructure Inc
NWPX
$622M
$1.16M ﹤0.01%
28,299
-18,343
TATT icon
3119
TAT Technologies
TATT
$585M
$1.16M ﹤0.01%
38,000
+20,781
MPAA icon
3120
Motorcar Parts of America
MPAA
$240M
$1.16M ﹤0.01%
103,561
+49,127
MNMD icon
3121
MindMed
MNMD
$1.32B
$1.16M ﹤0.01%
178,604
-234,786
SPOK icon
3122
Spok Holdings
SPOK
$268M
$1.16M ﹤0.01%
65,417
-88,903
USAI icon
3123
Pacer American Energy Independence ETF
USAI
$81.8M
$1.16M ﹤0.01%
+28,399
AVNW icon
3124
Aviat Networks
AVNW
$275M
$1.16M ﹤0.01%
48,034
+330
VLN icon
3125
Valens Semiconductor
VLN
$141M
$1.15M ﹤0.01%
437,968
+140,881