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
SLQT icon
6151
SelectQuote
SLQT
$234M
-264,612
SLRN
6152
DELISTED
ACELYRIN
SLRN
-176,437
SLV icon
6153
iShares Silver Trust
SLV
$34.7B
0
SLVP icon
6154
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$748M
0
SMFG icon
6155
Sumitomo Mitsui Financial
SMFG
$123B
-142,384
SMH icon
6156
VanEck Semiconductor ETF
SMH
$36.5B
-88,687
SMHI icon
6157
SEACOR Marine Holdings
SMHI
$175M
-80,261
SMIG icon
6158
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
-7,765
SMMV icon
6159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
-12,459
SNAL icon
6160
Snail Inc
SNAL
$32.3M
-15,779
SNCR icon
6161
Synchronoss Technologies
SNCR
$89.9M
-49,010
SND icon
6162
Smart Sand
SND
$135M
-71,008
SNDA icon
6163
Sonida Senior Living
SNDA
$618M
-12,993
SNDR icon
6164
Schneider National
SNDR
$4.73B
-328,825
SNDL icon
6165
Sundial Growers
SNDL
$494M
-1,087,674
SNPE icon
6166
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
-29,403
TAOX
6167
Tao Synergies Inc
TAOX
$35.9M
-15,340
SNT
6168
Senstar Technologies
SNT
$90.5M
-87,114
SOGP
6169
Sound Group
SOGP
$55.2M
-29,845
SOYB icon
6170
Teucrium Soybean Fund
SOYB
$59.4M
-14,923
SPAB icon
6171
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
-47,293
SPBC icon
6172
Simplify US Equity PLUS GBTC ETF
SPBC
$54.8M
-20,711
SPBO icon
6173
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
-293,050
SPDV icon
6174
AAM S&P 500 High Dividend Value ETF
SPDV
$75.7M
-12,643
SPFF icon
6175
Global X SuperIncome Preferred ETF
SPFF
$135M
-26,090