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
CLPT icon
3326
ClearPoint Neuro
CLPT
$427M
$950K ﹤0.01%
79,569
+67,360
TKC icon
3327
Turkcell
TKC
$5.06B
$950K ﹤0.01%
157,003
+4,379
SYFI
3328
AB Short Duration High Yield ETF
SYFI
$848M
$949K ﹤0.01%
26,392
-2,191
FTXN icon
3329
First Trust Nasdaq Oil & Gas ETF
FTXN
$99.5M
$949K ﹤0.01%
34,861
+5,431
GOSS icon
3330
Gossamer Bio
GOSS
$760M
$944K ﹤0.01%
767,561
+610,629
EZM icon
3331
WisdomTree US MidCap Fund
EZM
$830M
$944K ﹤0.01%
15,283
+5,097
AIQ icon
3332
Global X Artificial Intelligence & Technology ETF
AIQ
$7.33B
$943K ﹤0.01%
21,584
-4,302
IMMR icon
3333
Immersion
IMMR
$221M
$943K ﹤0.01%
119,670
-171,234
MYCF
3334
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$51.3M
$942K ﹤0.01%
37,538
-1,504
GAU
3335
Galiano Gold
GAU
$704M
$942K ﹤0.01%
741,586
-299,318
ITOS
3336
DELISTED
iTeos Therapeutics
ITOS
$940K ﹤0.01%
94,256
-1,085,466
ACB
3337
Aurora Cannabis
ACB
$263M
$939K ﹤0.01%
221,545
-56,352
YMAB
3338
DELISTED
Y-mAbs Therapeutics
YMAB
$936K ﹤0.01%
207,642
+53,687
LCTD icon
3339
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
$936K ﹤0.01%
18,402
+9,239
WLK icon
3340
Westlake Corp
WLK
$9.4B
$934K ﹤0.01%
12,306
-840,550
HAPI icon
3341
Harbor Human Capital Factor US Large Cap ETF
HAPI
$444M
$934K ﹤0.01%
+24,471
IWV icon
3342
iShares Russell 3000 ETF
IWV
$18.5B
$933K ﹤0.01%
2,659
-8,468
HLX icon
3343
Helix Energy Solutions
HLX
$928M
$933K ﹤0.01%
149,553
+142,155
ALAR
3344
Alarum Technologies
ALAR
$55.4M
$929K ﹤0.01%
+68,665
GXC icon
3345
SPDR S&P China ETF
GXC
$492M
$929K ﹤0.01%
10,610
-12,580
LEGH icon
3346
Legacy Housing
LEGH
$471M
$929K ﹤0.01%
40,993
+31,530
ESOA icon
3347
Energy Services of America
ESOA
$135M
$927K ﹤0.01%
+93,267
RHP icon
3348
Ryman Hospitality Properties
RHP
$6.09B
$927K ﹤0.01%
9,390
+8,941
IBCP icon
3349
Independent Bank Corp
IBCP
$696M
$926K ﹤0.01%
+28,564
LOVE icon
3350
LoveSac
LOVE
$212M
$925K ﹤0.01%
50,850
-12,775