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
AVK
7351
Advent Convertible and Income Fund
AVK
$570M
– –
-19,121
AVPT icon
7352
AvePoint
AVPT
$3.04B
– –
-256,572
AVSF icon
7353
Avantis Short-Term Fixed Income ETF
AVSF
$675M
– –
-68,206
JBIO
7354
Jade Biosciences
JBIO
$455M
– –
-899
AWRE icon
7355
Aware
AWRE
$52M
– –
-30,051
AXDX
7356
DELISTED
Accelerate Diagnostics
AXDX
– –
-23,451
AXGN icon
7357
Axogen
AXGN
$742M
– –
-204,105
AXR icon
7358
AMREP Corp
AXR
$133M
– –
-15,820
AYTU icon
7359
AYTU BioPharma
AYTU
$23M
– –
-30,493
AZUL
7360
DELISTED
Azul
AZUL
– –
-49,025
BAK icon
7361
Braskem
BAK
$1.01B
– –
-358,892
BANL icon
7362
CBL International
BANL
$20M
– –
-33,750
BAP icon
7363
Credicorp
BAP
$20.2B
– –
-74,883
BAR icon
7364
GraniteShares Gold Shares
BAR
$1.42B
– –
-75,105
BBCB icon
7365
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
– –
-22,142
BBDC icon
7366
Barings BDC
BBDC
$921M
– –
-13,386
BBCP icon
7367
Concrete Pumping Holdings
BBCP
$351M
– –
0
BBEU icon
7368
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
– –
-6,808
BBGI icon
7369
Beasley Broadcasting Group
BBGI
$10.7M
– –
-12,492
BBLU icon
7370
EA Bridgeway Blue Chip ETF
BBLU
$323M
– –
-11,021
BBSB icon
7371
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.6M
– –
-4,718
BBVA icon
7372
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-223,054
BCAT icon
7373
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
– –
-11,331
BCAB icon
7374
BioAtla
BCAB
$48.7M
– –
0
BCI icon
7375
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
– –
0
292 293 294
295
296