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
CC icon
6926
Chemours
CC
$1.77B
-651,028
CCBG icon
6927
Capital City Bank Group
CCBG
$767M
-27,129
CCD
6928
Calamos Dynamic Convertible & Income Fund
CCD
$576M
-16,721
CCLD icon
6929
CareCloud
CCLD
$139M
0
CCS icon
6930
Century Communities
CCS
$1.86B
0
CCU icon
6931
Compañía de Cervecerías Unidas
CCU
$2.47B
-132,297
CDLX icon
6932
Cardlytics
CDLX
$56.2M
-202,607
CEMB icon
6933
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
-7,858
CFA icon
6934
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
-39,744
CGCB icon
6935
Capital Group Core Bond ETF
CGCB
$3.5B
-156,822
CGSM icon
6936
Capital Group Short Duration Municipal Income ETF
CGSM
$931M
-11,118
CHAT icon
6937
Roundhill Generative AI & Technology ETF
CHAT
$993M
-13,060
CHNR icon
6938
China Natural Resources
CHNR
$5.06M
-4,965
CHSN icon
6939
Chanson International
CHSN
$2.55M
-1,788
CIG icon
6940
CEMIG Preferred Shares
CIG
$5.84B
-525,474
CIG.C icon
6941
CEMIG Ordinary Shares
CIG.C
$7.24B
-10,488
CIO
6942
City Office REIT
CIO
$281M
-137,586
CION icon
6943
CION Investment
CION
$527M
-31,557
CKPT
6944
DELISTED
Checkpoint Therapeutics
CKPT
0
CLAR icon
6945
Clarus
CLAR
$130M
-30,213
CLOX icon
6946
Panagram AAA CLO ETF
CLOX
$250M
-9,041
CLOU icon
6947
Global X Cloud Computing ETF
CLOU
$267M
-2,049
CLPS icon
6948
CLPS Inc
CLPS
$27.1M
0
CLRB icon
6949
Cellectar Biosciences
CLRB
$15.3M
-11,442
CLRO icon
6950
ClearOne
CLRO
$9.19M
-1,034