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
TPHD icon
5976
Timothy Plan High Dividend Stock ETF
TPHD
$318M
-12,032
TPHE
5977
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
-31,374
TPLE
5978
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
-16,923
TPST icon
5979
Tempest Therapeutics
TPST
$15.4M
0
TRC icon
5980
Tejon Ranch
TRC
$424M
-138,367
TRFK icon
5981
Pacer Data and Digital Revolution ETF
TRFK
$382M
-5,245
TRIB
5982
Trinity Biotech
TRIB
$16.8M
-41,539
TRIN icon
5983
Trinity Capital
TRIN
$1.14B
-47,316
TRMD icon
5984
TORM
TRMD
$1.98B
-9,259
TRML
5985
DELISTED
Tourmaline Bio
TRML
-570,588
TRTX
5986
TPG RE Finance Trust
TRTX
$717M
-69,693
TRUE icon
5987
TrueCar
TRUE
$190M
-86,174
TSBK icon
5988
Timberland Bancorp
TSBK
$287M
-7,393
TSE icon
5989
Trinseo
TSE
$18M
-15,185
TSLQ icon
5990
Tradr TSLA Bear Daily ETF
TSLQ
$969M
0
TSLS icon
5991
Direxion Daily TSLA Bear 1X Shares
TSLS
$64.1M
-44,123
TSLY icon
5992
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.21B
0
TUGN icon
5993
STF Tactical Growth & Income ETF
TUGN
$67.3M
-12,767
TUR icon
5994
iShares MSCI Turkey ETF
TUR
$200M
-25,226
TV icon
5995
Televisa
TV
$1.56B
-848,725
TWM icon
5996
ProShares UltraShort Russell2000
TWM
$29.6M
-39,933
TX icon
5997
Ternium
TX
$7.31B
0
TXMD icon
5998
TherapeuticsMD
TXMD
$19.7M
0
TZA icon
5999
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
0
UBX
6000
DELISTED
Unity Biotechnology
UBX
0