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 16.63%
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
FRGT icon
7301
Freight Technologies
FRGT
$2.27M
-1,480
GHM icon
7302
Graham Corp
GHM
$826M
-4,765
GHMS
7303
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
-14,347
GHRS icon
7304
GH Research
GHRS
$1.04B
-15,586
GII icon
7305
SPDR S&P Global Infrastructure ETF
GII
$698M
-12,687
GIPR icon
7306
Generation Income Properties
GIPR
$4.48M
-12,790
GJUN icon
7307
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
-25,320
GLAD icon
7308
Gladstone Capital
GLAD
$466M
-1,339
GLP icon
7309
Global Partners
GLP
$1.5B
0
CBIO
7310
Crescent Biopharma
CBIO
$390M
0
HCC icon
7311
Warrior Met Coal
HCC
$5.17B
0
HEES
7312
DELISTED
H&E Equipment Services
HEES
-39,543
IAF
7313
abrdn Australia Equity Fund
IAF
$128M
-8,602
IGBH icon
7314
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$165M
-33,144
IGIC icon
7315
International General Insurance
IGIC
$1.07B
-1,532
IGM icon
7316
iShares Expanded Tech Sector ETF
IGM
$8.9B
-8,717
IGMS
7317
DELISTED
IGM Biosciences
IGMS
0
IHAK icon
7318
iShares Cybersecurity and Tech ETF
IHAK
$830M
-18,462
IHY icon
7319
VanEck International High Yield Bond ETF
IHY
$49M
-14,488
ILF icon
7320
iShares Latin America 40 ETF
ILF
$3.23B
-92,693
JSML icon
7321
Janus Henderson Small Cap Growth Alpha ETF
JSML
$273M
-28,225
JUNW icon
7322
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.6M
-12,247
JVA icon
7323
Coffee Holding Co
JVA
$21.9M
-41,459
JWN
7324
DELISTED
Nordstrom
JWN
-1,061,836
LECO icon
7325
Lincoln Electric
LECO
$14.2B
-107,616