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
MCK icon
7326
McKesson
MCK
$101B
0
MCRB icon
7327
Seres Therapeutics
MCRB
$136M
-2
MCW icon
7328
Mister Car Wash
MCW
$1.92B
-208,341
MDBH icon
7329
MDB Capital Holdings
MDBH
$34.5M
-17,695
MDIA icon
7330
Mediaco Holding
MDIA
$53.2M
-44,171
MEDI icon
7331
Harbor Health Care ETF
MEDI
$26.8M
-19,838
MPC icon
7332
Marathon Petroleum
MPC
$52.7B
-467,533
MPU icon
7333
Mega Matrix
MPU
$60.4M
-148,849
MRK icon
7334
Merck
MRK
$269B
-2,048,739
MRSN
7335
DELISTED
Mersana Therapeutics
MRSN
0
MTD icon
7336
Mettler-Toledo International
MTD
$28.7B
-62,007
MTRX icon
7337
Matrix Service
MTRX
$395M
0
MTUM icon
7338
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
-48,243
NB
7339
NioCorp Developments
NB
$947M
-79,066
NBDS icon
7340
Neuberger Disrupters ETF
NBDS
$29.6M
-11,709
NBN icon
7341
Northeast Bank
NBN
$977M
-3,940
NBTB icon
7342
NBT Bancorp
NBTB
$2.28B
-36,476
NEON icon
7343
Neonode
NEON
$32.6M
-24,265
NERV icon
7344
Minerva Neurosciences
NERV
$172M
-12,915
NFLT icon
7345
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$357M
-12,154
NFLY icon
7346
YieldMax NFLX Option Income Strategy ETF
NFLY
$76.4M
-17,867
NVCT icon
7347
Nuvectis Pharma
NVCT
$220M
-10,344
NVD icon
7348
GraniteShares 2x Short NVDA Daily ETF
NVD
$33.7M
0
OBDC icon
7349
Blue Owl Capital
OBDC
$6.38B
-291,503
OBIL icon
7350
US Treasury 12 Month Bill ETF
OBIL
$298M
-4,563