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
LXRX icon
6601
Lexicon Pharmaceuticals
LXRX
$425M
-406
LYRA icon
6602
Lyra Therapeutics
LYRA
$6.39M
0
MAIN icon
6603
Main Street Capital
MAIN
$5.39B
-138,771
MAMA icon
6604
Mama's Creations
MAMA
$572M
-5,991
MARB icon
6605
First Trust Merger Arbitrage ETF
MARB
$36.1M
-18,519
MASS icon
6606
908 Devices
MASS
$211M
0
MAXI icon
6607
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$43.1M
-10,614
MAXN icon
6608
Maxeon Solar Technologies
MAXN
$57.1M
0
MBB icon
6609
iShares MBS ETF
MBB
$39B
0
MBOT icon
6610
Microbot Medical
MBOT
$140M
0
MCBS icon
6611
MetroCity Bankshares
MCBS
$806M
-18,565
MCHX icon
6612
Marchex
MCHX
$73.8M
-23,792
MED icon
6613
Medifast
MED
$130M
-56,662
MEDX icon
6614
Horizon Kinetics Medical ETF
MEDX
$19.1M
-17,635
MEGL icon
6615
Magic Empire Global Ltd
MEGL
$6.03M
-33,407
LITS
6616
Lite Strategy Inc
LITS
$52.6M
-37,146
MEXX icon
6617
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$18.9M
0
FLIC
6618
DELISTED
First of Long Island Corp
FLIC
-65,165
FLKR icon
6619
Franklin FTSE South Korea ETF
FLKR
$223M
-243,540
FLOT icon
6620
iShares Floating Rate Bond ETF
FLOT
$8.94B
-309,140
FLQM icon
6621
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
-4,622
FLRN icon
6622
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
0
FLTB icon
6623
Fidelity Limited Term Bond ETF
FLTB
$325M
-25,195
FMAG icon
6624
Fidelity Magellan ETF
FMAG
$266M
-10,526
FRDM icon
6625
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
-60,097