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
LBAY icon
6576
Leatherback Long/Short Alternative Yield ETF
LBAY
$23.5M
-8,482
LCID icon
6577
Lucid Motors
LCID
$3.83B
-673,007
LCUT icon
6578
Lifetime Brands
LCUT
$84.1M
-14,478
LESL icon
6579
Leslie's
LESL
$16.7M
-16,387
LFEQ icon
6580
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
-22,994
LFMD icon
6581
LifeMD
LFMD
$155M
-485,182
LGHLW
6582
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
-35,034
LIDR icon
6583
AEye
LIDR
$105M
-42,317
LINC icon
6584
Lincoln Educational Services
LINC
$754M
-6,701
LIQT icon
6585
LiqTech
LIQT
$17.6M
-10,461
LITM icon
6586
Snow Lake Resources
LITM
$66.2M
0
LOCO icon
6587
El Pollo Loco
LOCO
$325M
-7,667
LPL icon
6588
LG Display
LPL
$4.15B
-32,511
LPLA icon
6589
LPL Financial
LPLA
$29B
0
LQD icon
6590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
0
LQIG icon
6591
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
-5,757
LRE
6592
Lead Real Estate
LRE
$19.1M
-15,978
LSEA
6593
DELISTED
Landsea Homes
LSEA
-31,557
LSPD icon
6594
Lightspeed Commerce
LSPD
$1.63B
-514,166
LSTR icon
6595
Landstar System
LSTR
$4.97B
0
LTRN icon
6596
Lantern Pharma
LTRN
$36.5M
0
LTPZ icon
6597
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
-19,415
LUCD icon
6598
Lucid Diagnostics
LUCD
$147M
-121,430
LUV icon
6599
Southwest Airlines
LUV
$21.3B
-3,435,247
LVO icon
6600
LiveOne
LVO
$54.6M
-1