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
ALLK
7301
DELISTED
Allakos
ALLK
– –
0
ALTI icon
7302
AlTi Global
ALTI
$376M
– –
-67,294
ALXO icon
7303
ALX Oncology
ALXO
$88.9M
– –
-2,209
AMAL icon
7304
Amalgamated Financial
AMAL
$818M
– –
-11,632
AMAT icon
7305
Applied Materials
AMAT
$181B
– –
-302,666
AMBO
7306
Ambow Education Holding
AMBO
$14.5M
– –
-16,685
AMH icon
7307
American Homes 4 Rent
AMH
$12.1B
– –
0
AMOM icon
7308
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$30.8M
– –
-7,291
AMPY icon
7309
Amplify Energy
AMPY
$188M
– –
-235,504
AMRC icon
7310
Ameresco
AMRC
$2.28B
– –
-105,245
AMST icon
7311
Amesite
AMST
$15M
– –
-22,992
AMT icon
7312
American Tower
AMT
$89B
– –
-1,516,682
AMZY icon
7313
YieldMax AMZN Option Income Strategy ETF
AMZY
$273M
– –
-50,120
ANGH icon
7314
Anghami
ANGH
$19.1M
– –
-4,301
ANGI icon
7315
Angi Inc
ANGI
$624M
– –
-88,397
ANGO icon
7316
AngioDynamics
ANGO
$487M
– –
-202,916
AOMR
7317
Angel Oak Mortgage REIT
AOMR
$221M
– –
-21,187
AOUT icon
7318
American Outdoor Brands
AOUT
$97.7M
– –
-13,012
AP icon
7319
Ampco-Pittsburgh
AP
$45.9M
– –
-3,879
APCX
7320
DELISTED
AppTech Payments
APCX
– –
-80,735
APRE icon
7321
Aprea Therapeutics
APRE
$8.68M
– –
-30,083
AVSU icon
7322
Avantis Responsible US Equity ETF
AVSU
$426M
– –
-14,783
APYX icon
7323
Apyx Medical
APYX
$118M
– –
-13,566
AQN icon
7324
Algonquin Power & Utilities
AQN
$4.57B
– –
-1,654,640
ARAY icon
7325
Accuray
ARAY
$204M
– –
-86,260
291 292
293
294 295