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
SJT
4976
San Juan Basin Royalty Trust
SJT
$250M
$194K ﹤0.01%
+32,434
DSL
4977
DoubleLine Income Solutions Fund
DSL
$1.28B
$194K ﹤0.01%
15,839
+11,916
HQI icon
4978
HireQuest
HQI
$129M
$193K ﹤0.01%
+19,241
CVRX icon
4979
CVRx
CVRX
$202M
$192K ﹤0.01%
32,720
-222,323
VGZ icon
4980
Vista Gold
VGZ
$289M
$192K ﹤0.01%
196,935
-11,264
FLX
4981
BingEx Ltd
FLX
$228M
$192K ﹤0.01%
+60,806
SVCO
4982
Silvaco Group
SVCO
$137M
$191K ﹤0.01%
+40,542
FNWB icon
4983
First Northwest Bancorp
FNWB
$87.9M
$191K ﹤0.01%
24,822
-10,319
HIBS icon
4984
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$25M
$190K ﹤0.01%
20,236
-7,602
GPAT
4985
GP-Act III Acquisition Corp
GPAT
$383M
$190K ﹤0.01%
18,044
+6,266
KYN icon
4986
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$189K ﹤0.01%
14,895
-20,217
RIET icon
4987
Hoya Capital High Dividend Yield ETF
RIET
$94.7M
$189K ﹤0.01%
+19,935
GDC icon
4988
GD Culture Group
GDC
$301M
$189K ﹤0.01%
+50,211
SEPN
4989
Septerna Inc
SEPN
$1.31B
$188K ﹤0.01%
+17,774
ZTR
4990
Virtus Total Return Fund
ZTR
$314M
$187K ﹤0.01%
+29,979
KBWD icon
4991
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$187K ﹤0.01%
13,458
+4,942
BWMX icon
4992
Betterware México
BWMX
$521M
$186K ﹤0.01%
+21,539
SLS icon
4993
SELLAS Life Sciences
SLS
$370M
$186K ﹤0.01%
84,993
-264,512
ASRT icon
4994
Assertio
ASRT
$69.8M
$185K ﹤0.01%
288,838
+168,326
LUXE
4995
LuxExperience B.V.
LUXE
$1.23B
$185K ﹤0.01%
23,249
-83,918
IMOS
4996
ChipMOS TECHNOLOGIES
IMOS
$1.01B
$184K ﹤0.01%
10,182
-2,467
QQQD icon
4997
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$15.3M
$182K ﹤0.01%
+11,595
SPKL
4998
Spark I Acquisition Corp
SPKL
$97.8M
$181K ﹤0.01%
+16,600
XOMO icon
4999
YieldMax XOM Option Income Strategy ETF
XOMO
$42.3M
$181K ﹤0.01%
14,527
-10,660
GMHS
5000
Gamehaus Holdings
GMHS
$53.6M
$181K ﹤0.01%
113,591
+72,524