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
RTH icon
6351
VanEck Retail ETF
RTH
$251M
-5,531
RVPH icon
6352
Reviva Pharmaceuticals
RVPH
$68.9M
-3,357
RWM icon
6353
ProShares Short Russell2000
RWM
$148M
-249,896
RWT
6354
Redwood Trust
RWT
$733M
0
RYTM icon
6355
Rhythm Pharmaceuticals
RYTM
$7.48B
-70,068
SABA
6356
Saba Capital Income & Opportunities Fund II
SABA
$236M
-17,502
SACH
6357
Sachem Capital Corp
SACH
$49.6M
0
SAGP icon
6358
Strategas Global Policy Opportunities ETF
SAGP
$60.4M
-9,902
SAMG icon
6359
Silvercrest Asset Management
SAMG
$122M
-35,645
MFA
6360
MFA Financial
MFA
$994M
-3,100
MFIN icon
6361
Medallion Financial
MFIN
$252M
-2,314
MFUS icon
6362
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$212M
-10,646
MGA icon
6363
Magna International
MGA
$15.5B
-69,837
MGC icon
6364
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
-10,912
MGIC
6365
Magic Software Enterprises
MGIC
$1.29B
0
MGMT icon
6366
Ballast Small/Mid Cap ETF
MGMT
$156M
-8,104
MGY icon
6367
Magnolia Oil & Gas
MGY
$3.96B
-436,215
KG
6368
Kestrel Group
KG
$83.4M
-1
MHUA
6369
DELISTED
Meihua International Medical Technologies
MHUA
-150,523
MIN
6370
MFS Intermediate Income Trust
MIN
$297M
-12,374
MIND icon
6371
MIND Technology
MIND
$71.3M
-41,199
MISL icon
6372
First Trust Indxx Aerospace & Defense ETF
MISL
$292M
-34,705
MIST icon
6373
Milestone Pharmaceuticals
MIST
$183M
0
MITT
6374
AG Mortgage Investment Trust
MITT
$280M
0
MJ icon
6375
Amplify Alternative Harvest ETF
MJ
$171M
-10,556