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
ATSG
5826
DELISTED
Air Transport Services Group
ATSG
-49,902
ACCD
5827
DELISTED
Accolade Inc
ACCD
-671,989
LGTY
5828
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-558,803
NVRO
5829
DELISTED
NEVRO CORP.
NVRO
-6,032
ITCI
5830
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-2,237,131
TBNK
5831
DELISTED
Territorial Bancorp Inc.
TBNK
-1,911
DM
5832
DELISTED
Desktop Metal, Inc.
DM
0
VOXX
5833
DELISTED
VOXX International Corporation Class A
VOXX
-4,228
PTVE
5834
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-132,475
SASR
5835
DELISTED
Sandy Spring Bancorp Inc
SASR
-50,743
SBT
5836
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-21,267
STBX
5837
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
-2,837
VINC
5838
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-42,777
SCPX
5839
DELISTED
Scorpius Holdings, Inc.
SCPX
-136,609
CTHR
5840
DELISTED
Charles & Colvard Ltd
CTHR
-58,780
CMLS
5841
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-179,963
NURO
5842
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
-19,610
APTO
5843
DELISTED
Aptose Biosciences, Inc.
APTO
-12,007
YALL icon
5844
God Bless America ETF
YALL
$100M
-9,178
YIBO icon
5845
Planet Image International
YIBO
$60.4M
-10,424
YJ
5846
Yunji
YJ
$6.95M
-20,125
YYY icon
5847
Amplify CEF High Income ETF
YYY
$661M
-2,996
ZBH icon
5848
Zimmer Biomet
ZBH
$17.7B
-2,042,564
ZIG icon
5849
The Acquirers Fund
ZIG
$33.7M
-15,025
ZIMV
5850
DELISTED
ZimVie
ZIMV
-10,972