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
PVBC
5001
DELISTED
Provident Bancorp
PVBC
$180K ﹤0.01%
14,441
-26,465
LUNG icon
5002
Pulmonx
LUNG
$101M
$179K ﹤0.01%
69,272
-114,334
KALV icon
5003
KalVista Pharmaceuticals
KALV
$802M
$179K ﹤0.01%
+15,841
MURA
5004
DELISTED
Mural Oncology
MURA
$179K ﹤0.01%
+72,352
TURN
5005
DELISTED
180 Degree Capital
TURN
$178K ﹤0.01%
+44,899
BCBP icon
5006
BCB Bancorp
BCBP
$143M
$178K ﹤0.01%
21,126
-38,191
ATRA icon
5007
Atara Biotherapeutics
ATRA
$132M
$178K ﹤0.01%
+23,003
ESCA icon
5008
Escalade
ESCA
$177M
$177K ﹤0.01%
12,685
+1,832
OCSL icon
5009
Oaktree Specialty Lending
OCSL
$1.12B
$177K ﹤0.01%
12,977
-2,597
SNOY
5010
YieldMax SNOW Option Income Strategy ETF
SNOY
$62.9M
$176K ﹤0.01%
+10,231
PCLA
5011
PicoCELA Inc
PCLA
$4.2M
$175K ﹤0.01%
108,201
-22,474
ETV
5012
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$175K ﹤0.01%
+12,618
AUNA
5013
Auna
AUNA
$335M
$175K ﹤0.01%
28,205
+13,717
VIOT
5014
Viomi Technology
VIOT
$147M
$175K ﹤0.01%
129,471
+36,561
AFIF icon
5015
Anfield Universal Fixed Income ETF
AFIF
$202M
$174K ﹤0.01%
18,724
-27,657
EXOZ
5016
eXoZymes Inc
EXOZ
$106M
$174K ﹤0.01%
+18,144
CUPR
5017
Cuprina Holdings Cayman Ltd
CUPR
$10.4M
$172K ﹤0.01%
+29,867
ARR
5018
Armour Residential REIT
ARR
$1.98B
$172K ﹤0.01%
+10,239
ANY icon
5019
Sphere 3D
ANY
$13.4M
$172K ﹤0.01%
+291,421
TKNO icon
5020
Alpha Teknova
TKNO
$238M
$172K ﹤0.01%
34,988
+13,566
SLSR
5021
Solaris Resources
SLSR
$1.37B
$172K ﹤0.01%
+37,483
CLYM
5022
Climb Bio
CLYM
$234M
$172K ﹤0.01%
138,392
+55,638
SKIN icon
5023
The Beauty Health Co
SKIN
$194M
$171K ﹤0.01%
+89,492
BABO
5024
YieldMax BABA Option Income Strategy ETF
BABO
$46.6M
$171K ﹤0.01%
+11,193
GENK icon
5025
GEN Restaurant Group
GENK
$12.7M
$170K ﹤0.01%
43,640
+20,394