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
TOUR
5051
Tuniu
TOUR
$81.2M
$160K ﹤0.01%
190,176
-71,135
HSHP
5052
Himalaya Shipping
HSHP
$414M
$160K ﹤0.01%
+27,659
SHIP icon
5053
Seanergy Maritime Holdings
SHIP
$201M
$160K ﹤0.01%
25,289
-5,608
DDI
5054
DoubleDown Interactive
DDI
$414M
$159K ﹤0.01%
+16,646
PMX
5055
DELISTED
PIMCO Municipal Income Fund III
PMX
$159K ﹤0.01%
23,204
-9,237
IDE
5056
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
$158K ﹤0.01%
+13,558
TVACU
5057
Texas Ventures Acquisition III Corp Unit
TVACU
$158K ﹤0.01%
+15,404
NVDG
5058
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$29.3M
$158K ﹤0.01%
+10,467
ANSC
5059
Agriculture & Natural Solutions Acquisition Corp
ANSC
$464M
$156K ﹤0.01%
+14,418
FMNB icon
5060
Farmers National Banc Corp
FMNB
$523M
$156K ﹤0.01%
11,307
-78,874
FDSB
5061
Fifth District Bancorp
FDSB
$81.1M
$156K ﹤0.01%
12,592
-3,323
QNCX icon
5062
Quince Therapeutics
QNCX
$208M
$155K ﹤0.01%
93,905
+53,508
CANG
5063
Cango Inc
CANG
$502M
$155K ﹤0.01%
+31,865
JRS icon
5064
Nuveen Real Estate Income Fund
JRS
$222M
$154K ﹤0.01%
+19,792
CATO icon
5065
Cato Corp
CATO
$67.3M
$153K ﹤0.01%
54,604
+45,019
ONEG
5066
OneConstruction Group
ONEG
$18.4M
$153K ﹤0.01%
+19,637
CATX icon
5067
Perspective Therapeutics
CATX
$213M
$153K ﹤0.01%
44,460
-463,628
ELVA
5068
Electrovaya
ELVA
$334M
$152K ﹤0.01%
+44,720
USOY
5069
Defiance Oil Enhanced Options Income ETF
USOY
$45.4M
$152K ﹤0.01%
16,356
+4,432
VRAR icon
5070
Glimpse Group
VRAR
$18.8M
$152K ﹤0.01%
111,638
+61,613
RWAY icon
5071
Runway Growth Finance
RWAY
$321M
$152K ﹤0.01%
14,120
-116,201
BGSF icon
5072
BGSF Inc
BGSF
$54.9M
$151K ﹤0.01%
+23,745
UYSCU
5073
UY Scuti Acquisition Corp Units
UYSCU
$151K ﹤0.01%
+14,697
EEX icon
5074
Emerald Holding
EEX
$963M
$150K ﹤0.01%
31,003
-42,607
ELPC icon
5075
Copel
ELPC
$6.68B
$150K ﹤0.01%
+17,556