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
ASPCU
5151
A SPAC III Acquisition Corp Unit
ASPCU
$69.4M
$120K ﹤0.01%
11,620
NDMO icon
5152
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$120K ﹤0.01%
11,935
-2,295
GCL
5153
GCL Global Holdings
GCL
$139M
$120K ﹤0.01%
36,240
+9,001
DAAQU
5154
Digital Asset Acquisition Corp Units
DAAQU
$120K ﹤0.01%
+10,999
IPCXU
5155
Inflection Point Acquisition Corp III Units
IPCXU
$120K ﹤0.01%
+11,395
FSI icon
5156
Flexible Solutions
FSI
$90.6M
$119K ﹤0.01%
24,605
-7,220
ESRT icon
5157
Empire State Realty Trust
ESRT
$1.12B
$119K ﹤0.01%
14,743
-1,033,448
UBFO icon
5158
United Security Bancshares
UBFO
$184M
$119K ﹤0.01%
+13,771
PAL
5159
Proficient Auto Logistics
PAL
$282M
$119K ﹤0.01%
16,377
-97,886
PRTH icon
5160
Priority Technology Holdings
PRTH
$468M
$119K ﹤0.01%
15,276
-59,639
BTOC
5161
Armlogi Holding Corp
BTOC
$26.4M
$119K ﹤0.01%
73,336
+7,126
DTSS icon
5162
Datasea
DTSS
$7.5M
$119K ﹤0.01%
+60,803
FCUV icon
5163
Focus Universal
FCUV
$16.4M
$118K ﹤0.01%
+28,970
FSCO
5164
FS Credit Opportunities Corp
FSCO
$1.22B
$118K ﹤0.01%
+16,286
KTCC icon
5165
Key Tronic
KTCC
$28.6M
$118K ﹤0.01%
41,227
+21,458
MVT icon
5166
BlackRock MuniVest Fund II
MVT
$222M
$118K ﹤0.01%
+11,422
PCM
5167
PCM Fund
PCM
$74.3M
$117K ﹤0.01%
+18,534
CELU icon
5168
Celularity
CELU
$41.1M
$117K ﹤0.01%
59,768
+12,822
OARK icon
5169
YieldMax Innovation Option Income Strategy ETF
OARK
$70.8M
$117K ﹤0.01%
13,317
-1,320
MBBC
5170
Marathon Bancorp
MBBC
$34.6M
$117K ﹤0.01%
+11,746
LGO
5171
Largo
LGO
$83.3M
$117K ﹤0.01%
89,686
+22,401
RAVE icon
5172
RAVE Restaurant Group
RAVE
$42.5M
$116K ﹤0.01%
42,363
+7,472
LAND
5173
Gladstone Land Corp
LAND
$331M
$116K ﹤0.01%
11,450
-207,888
NVNO icon
5174
enVVeno Medical
NVNO
$6.59M
$116K ﹤0.01%
29,098
+2,677
DTST icon
5175
Data Storage Corp
DTST
$37.9M
$116K ﹤0.01%
+33,383