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 16.62%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.72%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMHY icon
7226
iShares JPMorgan EM High Yield Bond ETF
EMHY
$560M
-17,772
EMR icon
7227
Emerson Electric
EMR
$83B
-73,085
ENLV icon
7228
Enlivex Therapeutics
ENLV
$256M
-70,136
ENVX icon
7229
Enovix
ENVX
$1.63B
-2,039,190
FBCG icon
7230
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
-108,016
HCA icon
7231
HCA Healthcare
HCA
$107B
0
CONI
7232
GraniteShares 2x Short COIN Daily ETF
CONI
$16.6M
0
EMEQ
7233
Nomura Focused Emerging Markets Equity ETF
EMEQ
$200M
-12,606
INOD icon
7234
Innodata
INOD
$1.9B
-38,393
INSG icon
7235
Inseego
INSG
$174M
-55,548
ITDD icon
7236
iShares LifePath Target Date 2040 ETF
ITDD
$67.8M
-13,159
ITDG icon
7237
iShares LifePath Target Date 2055 ETF
ITDG
$34.9M
-11,207
ITDH icon
7238
iShares LifePath Target Date 2060 ETF
ITDH
$24.8M
-10,771
KFFB icon
7239
Kentucky First Federal Bancorp
KFFB
$38.3M
-10,523
LGHLW
7240
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
-35,034
LIDR icon
7241
AEye
LIDR
$90.1M
-42,317
LINC icon
7242
Lincoln Educational Services
LINC
$855M
-6,701
LIQT icon
7243
LiqTech
LIQT
$17.6M
-10,461
LITM icon
7244
Snow Lake Resources
LITM
$63.6M
0
LIXT icon
7245
Lixte Biotechnology
LIXT
$29M
-24,522
LKQ icon
7246
LKQ Corp
LKQ
$8.71B
-12,676
LMFA icon
7247
LM Funding America
LMFA
$6.06M
-28,346
LNGZ
7248
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
-7,204
LNN icon
7249
Lindsay Corp
LNN
$1.3B
-42,910
LNZA icon
7250
LanzaTech
LNZA
$30.4M
0