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
BPT
5226
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$102K ﹤0.01%
202,731
+8,738
ESBA icon
5227
Empire State Realty Series ES
ESBA
$1.74B
$101K ﹤0.01%
12,887
-10,813
OPAL icon
5228
OPAL Fuels
OPAL
$59.7M
$101K ﹤0.01%
41,669
+26,821
CTOS icon
5229
Custom Truck One Source
CTOS
$1.35B
$101K ﹤0.01%
20,361
-216,018
HLP icon
5230
Hongli Group
HLP
$87.4M
$100K ﹤0.01%
+128,444
EUDA icon
5231
EUDA Health Holdings
EUDA
$106M
$99.9K ﹤0.01%
+28,310
JRSH icon
5232
Jerash Holdings
JRSH
$37.1M
$99.9K ﹤0.01%
30,538
+711
CBAT icon
5233
CBAK Energy Technology
CBAT
$81.5M
$99.7K ﹤0.01%
+84,521
RMT
5234
Royce Micro-Cap Trust
RMT
$553M
$99.7K ﹤0.01%
+10,777
PASG icon
5235
Passage Bio
PASG
$30.5M
$99.1K ﹤0.01%
+12,384
PLUT
5236
Plutus Financial Group
PLUT
$52M
$99K ﹤0.01%
44,789
-1,371
AIYY icon
5237
YieldMax AI Option Income Strategy ETF
AIYY
$59.9M
$98.7K ﹤0.01%
+22,746
TRX icon
5238
TRX Gold Corp
TRX
$261M
$98.7K ﹤0.01%
294,521
+83,025
ETW
5239
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$98.2K ﹤0.01%
11,348
-81,844
MCN
5240
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$98K ﹤0.01%
+15,684
CHRS icon
5241
Coherus Oncology
CHRS
$164M
$98K ﹤0.01%
+134,026
SMSI icon
5242
Smith Micro Software
SMSI
$13.5M
$98K ﹤0.01%
113,731
+48,247
YRD
5243
Yiren Digital
YRD
$371M
$97.8K ﹤0.01%
16,653
-30,403
UUU icon
5244
Universal Safety Products Inc
UUU
$11.5M
$97.5K ﹤0.01%
31,966
+4,855
CRIS icon
5245
Curis
CRIS
$13.8M
$97.3K ﹤0.01%
+41,958
CCEL icon
5246
Cryo-Cell International
CCEL
$29.8M
$97.3K ﹤0.01%
18,753
+4,189
OCFT
5247
DELISTED
OneConnect Financial Technology
OCFT
$97.3K ﹤0.01%
13,513
-26,060
JFB
5248
JFB Construction Holdings
JFB
$85.9M
$97.2K ﹤0.01%
14,692
-14,208
MB
5249
MasterBeef Group
MB
$104M
$97.1K ﹤0.01%
+11,508
ANNA
5250
AleAnna Inc
ANNA
$126M
$96.9K ﹤0.01%
+13,459