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
GAB icon
5076
Gabelli Equity Trust
GAB
$1.91B
$149K ﹤0.01%
25,675
-915
MSFD icon
5077
Direxion Daily MSFT Bear 1X Shares
MSFD
$6.63M
$149K ﹤0.01%
+13,234
GIFI icon
5078
Gulf Island Fabrication
GIFI
$191M
$149K ﹤0.01%
22,388
+11,533
FRST icon
5079
Primis Financial Corp
FRST
$332M
$149K ﹤0.01%
13,719
-63,060
FARM icon
5080
Farmer Brothers
FARM
$33.5M
$148K ﹤0.01%
107,731
-29,839
APLT icon
5081
Applied Therapeutics
APLT
$17.9M
$147K ﹤0.01%
+474,094
VNRX icon
5082
VolitionRX
VNRX
$32.8M
$147K ﹤0.01%
+193,745
CBUS icon
5083
Cibus
CBUS
$93.3M
$147K ﹤0.01%
+106,164
ALTO icon
5084
Alto Ingredients
ALTO
$236M
$146K ﹤0.01%
127,313
-122,203
CRGO icon
5085
Freightos
CRGO
$128M
$146K ﹤0.01%
+60,047
BHC icon
5086
Bausch Health
BHC
$2.56B
$145K ﹤0.01%
21,820
-1,236,516
FBLG icon
5087
FibroBiologics
FBLG
$17.4M
$145K ﹤0.01%
233,369
+185,144
PLCE icon
5088
Children's Place
PLCE
$92.4M
$145K ﹤0.01%
32,772
-178,446
DMAAU
5089
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
$145K ﹤0.01%
14,026
-1,727
APLY icon
5090
YieldMax AAPL Option Income Strategy ETF
APLY
$141M
$143K ﹤0.01%
11,128
-10,919
TE
5091
T1 Energy Inc
TE
$1.49B
$143K ﹤0.01%
115,971
+72,720
OFS icon
5092
OFS Capital
OFS
$61M
$142K ﹤0.01%
+16,776
PHLT
5093
DELISTED
Performant Healthcare Inc
PHLT
$141K ﹤0.01%
35,301
-132,396
EVO icon
5094
Evotec
EVO
$1.07B
$141K ﹤0.01%
+33,574
INZY
5095
DELISTED
Inozyme Pharma
INZY
$141K ﹤0.01%
35,166
-144,849
LEO
5096
BNY Mellon Strategic Municipals
LEO
$392M
$141K ﹤0.01%
+23,753
VSTD
5097
Vestand Inc
VSTD
$2.98M
$141K ﹤0.01%
+58,148
WLAC
5098
Willow Lane Acquisition Corp
WLAC
$215M
$140K ﹤0.01%
13,734
-1,065
GLQ
5099
Clough Global Equity Fund
GLQ
$143M
$140K ﹤0.01%
+19,686
PSLV icon
5100
Sprott Physical Silver Trust
PSLV
$13.8B
$140K ﹤0.01%
+11,423