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
EPRX
5201
Eupraxia Pharmaceuticals
EPRX
$332M
$108K ﹤0.01%
18,236
+6,182
PNI
5202
PIMCO New York Municipal Income Fund II
PNI
$77.1M
$106K ﹤0.01%
15,845
-1,907
ICL icon
5203
ICL Group
ICL
$6.43B
$106K ﹤0.01%
15,461
-340,904
JLHL
5204
Julong Holding Ltd
JLHL
$77.2M
$106K ﹤0.01%
+27,657
SOL
5205
DELISTED
Emeren Group
SOL
$106K ﹤0.01%
+56,572
SOND
5206
DELISTED
Sonder
SOND
$106K ﹤0.01%
+39,168
AEF
5207
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$106K ﹤0.01%
+17,796
SGMO icon
5208
Sangamo Therapeutics
SGMO
$150M
$106K ﹤0.01%
195,261
-185,586
BAER icon
5209
Bridger Aerospace
BAER
$92.8M
$106K ﹤0.01%
+54,736
IBAC
5210
IB Acquisition Corp
IBAC
$105K ﹤0.01%
+10,072
RSSS icon
5211
Research Solutions
RSSS
$95M
$105K ﹤0.01%
36,728
+344
GRAF
5212
Graf Global Corp
GRAF
$308M
$105K ﹤0.01%
10,031
-2,114
ADFI icon
5213
Anfield Dynamic Fixed Income ETF
ADFI
$46.1M
$105K ﹤0.01%
+12,294
JEM
5214
707 Cayman Holdings
JEM
$5.35M
$104K ﹤0.01%
+20,140
IPSC icon
5215
Century Therapeutics
IPSC
$78.7M
$104K ﹤0.01%
186,534
+177,425
DHY
5216
Credit Suisse High Yield Credit Fund
DHY
$206M
$104K ﹤0.01%
48,779
+12,201
NEUP
5217
Neuphoria Therapeutics
NEUP
$20.9M
$104K ﹤0.01%
+14,606
XWIN
5218
XMAX Inc
XWIN
$254M
$104K ﹤0.01%
+74,508
YTRA icon
5219
Yatra Online
YTRA
$102M
$103K ﹤0.01%
105,747
-100,295
CRT
5220
Cross Timbers Royalty Trust
CRT
$48.1M
$103K ﹤0.01%
+10,416
NBH
5221
Neuberger Municipal Fund Inc.
NBH
$302M
$103K ﹤0.01%
10,466
-1,300
FIGXU
5222
FIGX Capital Acquisition Corp Units
FIGXU
$103K ﹤0.01%
+10,264
FEMY icon
5223
Femasys
FEMY
$50.4M
$103K ﹤0.01%
106,298
+64,282
GENVR
5224
Gen Digital Inc Contingent Value Rights
GENVR
$102K ﹤0.01%
+12,520
GRCE
5225
Grace Therapeutics
GRCE
$52.6M
$102K ﹤0.01%
34,382
-4,021