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
ARBE icon
7326
Arbe Robotics
ARBE
$272M
– –
-41,413
ARBK
7327
Argo Blockchain
ARBK
$43.3M
– –
0
AREC icon
7328
American Resources Corp
AREC
$424M
– –
0
AREN icon
7329
Arena Group
AREN
$232M
– –
-23,834
ARES icon
7330
Ares Management
ARES
$33.2B
– –
0
ARKQ icon
7331
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.62B
– –
0
ARKZ
7332
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-11,266
ARMP icon
7333
Armata Pharmaceuticals
ARMP
$124M
– –
-20,594
ARQQ icon
7334
Arqit Quantum
ARQQ
$818M
– –
-22,043
ARTL icon
7335
Artelo Biosciences
ARTL
$8.39M
– –
-3,784
ASA
7336
ASA Gold and Precious Metals
ASA
$983M
– –
-6,424
ASIA icon
7337
Matthews Pacific Tiger Active ETF
ASIA
$44M
– –
-17,538
ASIX icon
7338
AdvanSix
ASIX
$529M
– –
-28,368
ASM
7339
Avino Silver & Gold Mines
ASM
$954M
– –
-795,586
ASPS icon
7340
Altisource Portfolio Solutions
ASPS
$131M
– –
-3,568
ASR icon
7341
Grupo Aeroportuario del Sureste
ASR
$9.2B
– –
-1,065
ASST icon
7342
Strive Inc
ASST
$661M
– –
0
ASTC icon
7343
Astrotech Corp
ASTC
$7.48M
– –
-18,507
ASUR icon
7344
Asure Software
ASUR
$234M
– –
-9,979
ATER icon
7345
Aterian
ATER
$10.7M
– –
-39,178
ATLO icon
7346
AMES National
ATLO
$179M
– –
-12,404
ATMCR icon
7347
AlphaTime Acquisition Corp Right
ATMCR
– –
-21,823
AUGW icon
7348
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
– –
-8,636
AVES icon
7349
Avantis Emerging Markets Value ETF
AVES
$803M
– –
-9,710
AVIR icon
7350
Atea Pharmaceuticals
AVIR
$250M
– –
-21,992
292 293
294
295 296