Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $115B
1-Year Est. Return 4.22%
 

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
+4.22%
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 16.69%
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
BYRN icon
7176
Byrna Technologies
BYRN
$567M
– –
-49,032
BYSI icon
7177
BeyondSpring
BYSI
$66.1M
– –
-18,679
CAAS icon
7178
China Automotive Systems
CAAS
$130M
– –
-8,071
CAC icon
7179
Camden National
CAC
$649M
– –
-19,413
CADL icon
7180
Candel Therapeutics
CADL
$317M
– –
-9,636
CAF
7181
Morgan Stanley China A Share Fund
CAF
$276M
– –
-11,833
CAKE icon
7182
Cheesecake Factory
CAKE
$2.71B
– –
-52,220
CAN
7183
Canaan Creative
CAN
$919M
– –
-1,015,895
CANE icon
7184
Teucrium Sugar Fund
CANE
$12.2M
– –
-1,617
CAPR icon
7185
Capricor Therapeutics
CAPR
$306M
– –
-415,951
CAPT icon
7186
Captivision
CAPT
$27.2M
– –
0
CBNK icon
7187
Capital Bancorp
CBNK
$493M
– –
-27,146
CC icon
7188
Chemours
CC
$2.06B
– –
-651,028
CCBG icon
7189
Capital City Bank Group
CCBG
$726M
– –
-27,129
CCD
7190
Calamos Dynamic Convertible & Income Fund
CCD
$598M
– –
-16,721
CCLD icon
7191
CareCloud
CCLD
$137M
– –
0
CCS icon
7192
Century Communities
CCS
$1.8B
– –
0
CCU icon
7193
Compañía de Cervecerías Unidas
CCU
$2.19B
– –
-132,297
CEMB icon
7194
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-7,858
CFA icon
7195
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
– –
-39,744
CGCB icon
7196
Capital Group Core Bond ETF
CGCB
$3.07B
– –
-156,822
CGSM icon
7197
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
– –
-11,118
CHAT icon
7198
Roundhill Generative AI & Technology ETF
CHAT
$749M
– –
-13,060
CHNR icon
7199
China Natural Resources
CHNR
$8.56M
– –
-4,965
CHSN icon
7200
Chanson International
CHSN
$2.88M
– –
-1,788
286 287
288
289 290