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
BBDO icon
5101
Banco Bradesco
BBDO
$30.4B
$140K ﹤0.01%
51,129
+6,878
HGBL icon
5102
Heritage Global
HGBL
$44.5M
$139K ﹤0.01%
+62,793
NETD
5103
DELISTED
Nabors Energy Transition Corp II
NETD
$139K ﹤0.01%
+12,547
PCQ
5104
Pimco California Municipal Income Fund
PCQ
$166M
$139K ﹤0.01%
16,197
-8,484
NYC
5105
American Strategic Investment Co
NYC
$21.1M
$139K ﹤0.01%
+10,560
PLMK
5106
Plum Acquisition Corp IV
PLMK
$253M
$138K ﹤0.01%
+13,403
NVG icon
5107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$138K ﹤0.01%
+11,559
MSW
5108
Ming Shing Group
MSW
$15.2M
$138K ﹤0.01%
+29,197
SBC
5109
SBC Medical Group
SBC
$457M
$136K ﹤0.01%
+29,366
PCIG icon
5110
Polen Capital International Growth ETF
PCIG
$26.3M
$136K ﹤0.01%
13,805
-13,803
BTMD icon
5111
Biote Corp
BTMD
$86.2M
$136K ﹤0.01%
33,749
+14,268
ZKH icon
5112
ZKH Group
ZKH
$523M
$136K ﹤0.01%
44,140
+8,762
CIA icon
5113
Citizens
CIA
$289M
$135K ﹤0.01%
+38,691
ZYXI icon
5114
Zynex
ZYXI
$8.36M
$135K ﹤0.01%
52,304
-1,161
DLNG icon
5115
Dynagas LNG Partners
DLNG
$143M
$134K ﹤0.01%
38,149
+5,948
OFIX icon
5116
Orthofix Medical
OFIX
$626M
$134K ﹤0.01%
12,043
-93,452
LANV icon
5117
Lanvin Group Holdings
LANV
$199M
$133K ﹤0.01%
+60,683
LVWR icon
5118
LiveWire
LVWR
$993M
$133K ﹤0.01%
28,860
-15,158
OBIO icon
5119
Orchestra BioMed
OBIO
$246M
$133K ﹤0.01%
49,441
+28,961
USAU icon
5120
US Gold Corp
USAU
$295M
$132K ﹤0.01%
10,802
-112,101
SIMA
5121
SIM Acquisition Corp I
SIMA
$132K ﹤0.01%
12,634
+1,697
POLE
5122
Andretti Acquisition Corp II
POLE
$310M
$131K ﹤0.01%
12,666
+1,063
TBMC icon
5123
Trailblazer Merger Corp I
TBMC
$29.7M
$131K ﹤0.01%
+11,182
AKYA
5124
DELISTED
Akoya BioSciences
AKYA
$131K ﹤0.01%
+100,467
NISN icon
5125
NiSun International Enterprise Development Group
NISN
$6.91M
$131K ﹤0.01%
+35,005