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
DBO icon
4626
Invesco DB Oil Fund
DBO
$200M
$287K ﹤0.01%
21,706
-12,879
RAIL icon
4627
FreightCar America
RAIL
$172M
$287K ﹤0.01%
33,286
-44,562
PFI icon
4628
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$286K ﹤0.01%
+5,041
CSAN icon
4629
Cosan
CSAN
$3.88B
$286K ﹤0.01%
+56,555
DFSE icon
4630
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$486M
$285K ﹤0.01%
7,498
-6,578
ICCC icon
4631
ImmuCell
ICCC
$53.4M
$285K ﹤0.01%
40,951
+17,006
BDBT
4632
Bluemonte Core Bond ETF
BDBT
$398M
$284K ﹤0.01%
+11,266
CFG icon
4633
Citizens Financial Group
CFG
$25.7B
$284K ﹤0.01%
6,354
-1,067,816
MBWM icon
4634
Mercantile Bank Corp
MBWM
$798M
$284K ﹤0.01%
6,114
-1,932
TSAT icon
4635
Telesat
TSAT
$442M
$283K ﹤0.01%
+11,575
TXNM
4636
TXNM Energy Inc
TXNM
$6.42B
$283K ﹤0.01%
5,022
-142,870
FLRG icon
4637
Fidelity US Multifactor ETF
FLRG
$273M
$283K ﹤0.01%
7,865
-3,722
MDYG icon
4638
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$282K ﹤0.01%
3,249
-30,314
PJIO icon
4639
PGIM Jennison International Opportunities ETF
PJIO
$30.2M
$282K ﹤0.01%
4,526
-4,539
NRSN icon
4640
NeuroSense Therapeutics
NRSN
$25M
$282K ﹤0.01%
+149,243
TNGX icon
4641
Tango Therapeutics
TNGX
$1.16B
$282K ﹤0.01%
55,065
-51,437
RYAN icon
4642
Ryan Specialty Holdings
RYAN
$6.7B
$282K ﹤0.01%
4,144
-212,712
OTEX icon
4643
Open Text
OTEX
$8.52B
$281K ﹤0.01%
9,637
-26,774
FFLV icon
4644
Fidelity Fundamental Large Cap Value ETF
FFLV
$12.3M
$281K ﹤0.01%
+12,751
MSTI icon
4645
Madison Short-Term Strategic Income ETF
MSTI
$64.9M
$281K ﹤0.01%
13,636
-19
MGNR icon
4646
American Beacon GLG Natural Resources ETF
MGNR
$355M
$281K ﹤0.01%
8,460
-4,418
ACET icon
4647
Adicet Bio
ACET
$75.4M
$281K ﹤0.01%
460,406
-788,305
STLD icon
4648
Steel Dynamics
STLD
$25.7B
$280K ﹤0.01%
2,191
-47,770
TYLD icon
4649
Cambria Tactical Yield ETF
TYLD
$26.4M
$280K ﹤0.01%
11,105
-3,163
SPMD icon
4650
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.2B
$280K ﹤0.01%
5,150
-64,538