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
CNRG icon
7226
SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-5,102
CNTA
7227
Centessa Pharmaceuticals
CNTA
$3.03B
– –
-706,331
CNYA icon
7228
iShares MSCI China A ETF
CNYA
$270M
– –
-4,852
COCP icon
7229
Cocrystal Pharma
COCP
$13.7M
– –
-10,034
CODX icon
7230
Co-Diagnostics
CODX
$18.5M
– –
-189,119
COEPW icon
7231
Coeptis Therapeutics Warrants
COEPW
$71.8K
– –
-11,834
COM icon
7232
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
– –
-2,577
COMT icon
7233
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$626M
– –
-12,666
CONY icon
7234
YieldMax COIN Option Income Strategy ETF
CONY
$1.34B
– –
0
COOK icon
7235
Traeger
COOK
$149M
– –
-140,846
CPK icon
7236
Chesapeake Utilities
CPK
$3.12B
– –
-14,711
CPOP icon
7237
Pop Culture Group
CPOP
$62.4M
– –
-16,489
CPSH icon
7238
CPS Technologies
CPSH
$79.1M
– –
-21,343
CPSS icon
7239
Consumer Portfolio Services
CPSS
$180M
– –
-18,176
CRAI icon
7240
CRA International
CRAI
$1.18B
– –
-7,950
CRBP icon
7241
Corbus Pharmaceuticals
CRBP
$214M
– –
-92,991
CRDF icon
7242
Cardiff Oncology
CRDF
$160M
– –
-757,840
CRDL
7243
Cardiol Therapeutics
CRDL
$90.4M
– –
0
CREG icon
7244
Smart Powerr
CREG
$4.41M
– –
-6,577
CREX icon
7245
Creative Realities
CREX
$28M
– –
-52,359
CRTO icon
7246
Criteo
CRTO
$1.06B
– –
0
CRVS icon
7247
Corvus Pharmaceuticals
CRVS
$573M
– –
-61,676
CRWS icon
7248
Crown Crafts
CRWS
$30.5M
– –
0
CSBR icon
7249
Champions Oncology
CSBR
$90.7M
– –
-22,902
CSIQ icon
7250
Canadian Solar
CSIQ
$1.06B
– –
-213,876
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290
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