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
RFLR
7251
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$48.9M
-23,573
LOCO icon
7252
El Pollo Loco
LOCO
$318M
-7,667
LPL icon
7253
LG Display
LPL
$4.43B
-32,511
LPLA icon
7254
LPL Financial
LPLA
$29B
0
LQD icon
7255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
0
LQIG icon
7256
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.9M
-5,757
LRE
7257
Lead Real Estate
LRE
$19.9M
-15,978
LSEA
7258
DELISTED
Landsea Homes
LSEA
-31,557
LSPD icon
7259
Lightspeed Commerce
LSPD
$1.56B
-514,166
LSTR icon
7260
Landstar System
LSTR
$5.29B
0
LTRN icon
7261
Lantern Pharma
LTRN
$38.7M
0
AIRG icon
7262
Airgain
AIRG
$54.4M
-27,261
AOMR
7263
Angel Oak Mortgage REIT
AOMR
$227M
-21,187
AOUT icon
7264
American Outdoor Brands
AOUT
$106M
-13,012
AP icon
7265
Ampco-Pittsburgh
AP
$122M
-3,879
APCX
7266
DELISTED
AppTech Payments
APCX
-80,735
APYX icon
7267
Apyx Medical
APYX
$163M
-13,566
ARBE icon
7268
Arbe Robotics
ARBE
$186M
-41,413
ARBK
7269
Argo Blockchain
ARBK
$1.46M
0
BCML icon
7270
BayCom
BCML
$318M
-24,150
BGRN icon
7271
iShares USD Green Bond ETF
BGRN
$447M
-5,087
BHE icon
7272
Benchmark Electronics
BHE
$1.76B
-4,242
BHRB icon
7273
Burke & Herbert Financial Services Corp
BHRB
$962M
-13,338
BIB icon
7274
ProShares Ultra NASDAQ Biotechnology
BIB
$90.9M
-10,766
CINGW icon
7275
Cingulate Inc Warrants
CINGW
$383K
-12,578