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
ARKQ icon
7076
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.66B
0
ARKZ
7077
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
-11,266
ARMP icon
7078
Armata Pharmaceuticals
ARMP
$227M
-20,594
ARQQ icon
7079
Arqit Quantum
ARQQ
$395M
-22,043
ARTL icon
7080
Artelo Biosciences
ARTL
$3.71M
-3,784
ASA
7081
ASA Gold and Precious Metals
ASA
$1.1B
-6,424
ASIA icon
7082
Matthews Pacific Tiger Active ETF
ASIA
$43.5M
-17,538
ASIX icon
7083
AdvanSix
ASIX
$427M
-28,368
ASM
7084
Avino Silver & Gold Mines
ASM
$966M
-795,586
ASPS icon
7085
Altisource Portfolio Solutions
ASPS
$68.7M
-3,568
ASR icon
7086
Grupo Aeroportuario del Sureste
ASR
$9.54B
-1,065
ASST icon
7087
Strive Inc
ASST
$696M
0
ASTC icon
7088
Astrotech Corp
ASTC
$6.31M
-18,507
ASUR icon
7089
Asure Software
ASUR
$243M
-9,979
ATER icon
7090
Aterian
ATER
$7.16M
-39,178
ATLO icon
7091
AMES National
ATLO
$214M
-12,404
ATMCR icon
7092
AlphaTime Acquisition Corp Right
ATMCR
-21,823
AUGW icon
7093
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
-8,636
AVES icon
7094
Avantis Emerging Markets Value ETF
AVES
$865M
-9,710
AVIR icon
7095
Atea Pharmaceuticals
AVIR
$246M
-21,992
AVK
7096
Advent Convertible and Income Fund
AVK
$547M
-19,121
AVPT icon
7097
AvePoint
AVPT
$2.9B
-256,572
AVSF icon
7098
Avantis Short-Term Fixed Income ETF
AVSF
$683M
-68,206
JBIO
7099
Jade Biosciences
JBIO
$711M
-899
AVSU icon
7100
Avantis Responsible US Equity ETF
AVSU
$444M
-14,783