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
MKDWW
5701
MKDWELL Tech Inc Warrants
MKDWW
$68.2K
$441 ﹤0.01%
37,677
-2,759
REVBW icon
5702
Revelation Biosciences Warrant
REVBW
$7.78K
$433 ﹤0.01%
36,048
-520
BTBDW icon
5703
BT Brands Warrant
BTBDW
$424 ﹤0.01%
10,790
-13,088
XBPEW
5704
XBP Europe Holdings Warrant
XBPEW
$1.09M
$410 ﹤0.01%
12,066
-100
ALUR.WS icon
5705
Allurion Technologies Warrants
ALUR.WS
$148K
$358 ﹤0.01%
11,390
-3,278
KTTAW icon
5706
Pasithea Therapeutics Warrants
KTTAW
$53.1K
$335 ﹤0.01%
+15,511
XOSWW
5707
Xos Inc Warrants
XOSWW
$43.7K
$245 ﹤0.01%
25,813
-130
SONDW
5708
DELISTED
Sonder Holdings Inc Warrants
SONDW
$130 ﹤0.01%
13,853
+508
ML
5709
DELISTED
MoneyLion Inc.
ML
-300
CHGX
5710
DELISTED
AXS Change Finance ESG ETF
CHGX
-12,613
SWI
5711
DELISTED
SolarWinds Corporation Common Stock
SWI
-101,511
AIM
5712
AIM ImmunoTech
AIM
$4.17M
-487
SBDS
5713
Solo Brands Inc
SBDS
$11M
-29
RANGU
5714
Range Capital Acquisition Corp Units
RANGU
-16,361
ELCV
5715
Eventide High Dividend ETF
ELCV
$157M
-12,518
GQQQ
5716
Astoria US Quality Growth Kings ETF
GQQQ
$101M
-10,058
ZENA
5717
ZenaTech Inc
ZENA
$141M
0
CBNA
5718
Chain Bridge Bancorp
CBNA
$251M
-11,912
INV
5719
Innventure Inc
INV
$294M
-13,567
BSII
5720
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
-10,752
AVS
5721
Direxion Daily AVGO Bear 1X Shares
AVS
$16.1M
-9,506
AVL
5722
Direxion Daily AVGO Bull 2X Shares
AVL
$89.7M
-60,509
NATO
5723
Themes Transatlantic Defense ETF
NATO
$59.4M
-7,022
RSMC
5724
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$722M
-8,649
ARES.PRB
5725
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.54B
0