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
REFI
6326
Chicago Atlantic Real Estate Finance
REFI
$274M
-597
REFR icon
6327
Research Frontiers
REFR
$49.1M
-20,246
REK icon
6328
ProShares Short Real Estate
REK
$11.6M
-11,007
LNAI
6329
Lunai Bioworks
LNAI
$24.6M
-16,608
REPX icon
6330
Riley Exploration Permian
REPX
$559M
-3,046
RETL icon
6331
Direxion Daily Retail Bull 3X Shares
RETL
$41M
0
REZI icon
6332
Resideo Technologies
REZI
$5.35B
0
RFG icon
6333
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
-10,937
RGLD icon
6334
Royal Gold
RGLD
$19.2B
-48,180
RGLS
6335
DELISTED
Regulus Therapeutics
RGLS
-148,280
RIGL icon
6336
Rigel Pharmaceuticals
RIGL
$755M
0
RILY icon
6337
B. Riley Financial
RILY
$154M
-323,235
RLAY icon
6338
Relay Therapeutics
RLAY
$1.46B
-337,268
RMTI icon
6339
Rockwell Medical
RMTI
$33.5M
0
RODM icon
6340
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
-132,511
ROMA icon
6341
Roma Green Finance Ltd
ROMA
$132M
-59,251
ROUS icon
6342
Hartford Multifactor US Equity ETF
ROUS
$504M
-17,737
RR icon
6343
Richtech Robotics
RR
$702M
-47,221
RSHO icon
6344
Tema American Reshoring ETF
RSHO
$183M
-21,459
RSPS icon
6345
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
-41,922
RSPT icon
6346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
-46,620
RSVR icon
6347
Reservoir Media
RSVR
$491M
-44,243
RTC
6348
DELISTED
Baijiayun Group
RTC
-42,615
RTO icon
6349
Rentokil
RTO
$15B
-210,694
RULE icon
6350
Adaptive Core ETF
RULE
$12M
-15,405