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
CIG icon
7201
CEMIG Preferred Shares
CIG
$5.61B
– –
-525,474
CIG.C icon
7202
CEMIG Ordinary Shares
CIG.C
$7.37B
– –
-10,488
CIO
7203
City Office REIT
CIO
$281M
– –
-137,586
CINGW icon
7204
Cingulate Inc Warrants
CINGW
$153K
– –
-12,578
CION icon
7205
CION Investment
CION
$491M
– –
-31,557
CKPT
7206
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
CLAR icon
7207
Clarus
CLAR
$127M
– –
-30,213
CLOX icon
7208
Panagram AAA CLO ETF
CLOX
$226M
– –
-9,041
CLOU icon
7209
Global X Cloud Computing ETF
CLOU
$306M
– –
-2,049
CLPS icon
7210
CLPS Inc
CLPS
$29.7M
– –
0
CLRB icon
7211
Cellectar Biosciences
CLRB
$15.9M
– –
-11,442
CLRO icon
7212
ClearOne
CLRO
$10M
– –
-1,034
CLSD icon
7213
Clearside Biomedical
CLSD
$21.7M
– –
0
CLSE icon
7214
Convergence Long/Short Equity ETF
CLSE
$216M
– –
-16,955
CM icon
7215
Canadian Imperial Bank of Commerce
CM
$74.8B
– –
-26,571
CLWT icon
7216
Euro Tech Holdings
CLWT
$9.64M
– –
-62,340
CMBM icon
7217
Cambium Networks
CMBM
$23.2M
– –
-210,003
CMCT
7218
Creative Media & Community Trust
CMCT
$5.12M
– –
-249
CMPO icon
7219
CompoSecure Inc
CMPO
$2.09B
– –
0
CMPX icon
7220
Compass Therapeutics
CMPX
$745M
– –
0
CMRE icon
7221
Costamare
CMRE
$1.33B
– –
0
CMT icon
7222
Core Molding Technologies
CMT
$156M
– –
-24,172
CNET icon
7223
ZW Data Action Technologies
CNET
$6.8M
– –
-14,662
CNEY icon
7224
CN Energy Group
CNEY
$12.4M
– –
-3,768
CNF
7225
CNFinance Holdings
CNF
$32.9M
– –
-39,062
287 288
289
290 291