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
VKTX icon
851
Viking Therapeutics
VKTX
$4.2B
$23.1M ﹤0.01%
872,975
-778,115
FIXT
852
TCW Core Plus Bond ETF
FIXT
$211M
$23.1M ﹤0.01%
+605,017
ELME
853
Elme Communities
ELME
$1.55B
$23.1M ﹤0.01%
1,452,765
-131,203
DFAE icon
854
Dimensional Emerging Core Equity Market ETF
DFAE
$7.34B
$23.1M ﹤0.01%
+796,983
EQH icon
855
Equitable Holdings
EQH
$13.9B
$23.1M ﹤0.01%
411,112
-370,198
NKE icon
856
Nike
NKE
$90.1B
$23M ﹤0.01%
323,781
+280,255
BCRX icon
857
BioCryst Pharmaceuticals
BCRX
$1.61B
$22.9M ﹤0.01%
2,557,432
+1,983,243
CGNX icon
858
Cognex
CGNX
$6.13B
$22.8M ﹤0.01%
719,348
+107,458
EFX icon
859
Equifax
EFX
$27.2B
$22.8M ﹤0.01%
87,886
-3,725
F icon
860
Ford
F
$53B
$22.7M ﹤0.01%
2,094,840
-6,294,917
AMP icon
861
Ameriprise Financial
AMP
$46.6B
$22.7M ﹤0.01%
42,550
-11,934
KYMR icon
862
Kymera Therapeutics
KYMR
$6.51B
$22.6M ﹤0.01%
518,887
+516,382
NTES icon
863
NetEase
NTES
$87.4B
$22.5M ﹤0.01%
166,852
+62,963
UWMC icon
864
UWM Holdings
UWMC
$1.23B
$22.4M ﹤0.01%
5,401,581
-7,657,180
LYG icon
865
Lloyds Banking Group
LYG
$78.4B
$22.3M ﹤0.01%
5,250,393
+4,950,138
VIG icon
866
Vanguard Dividend Appreciation ETF
VIG
$102B
$22.2M ﹤0.01%
108,578
+99,347
GMS
867
DELISTED
GMS Inc
GMS
$22.1M ﹤0.01%
203,327
+172,057
CNK icon
868
Cinemark Holdings
CNK
$2.69B
$22.1M ﹤0.01%
732,285
-1,349,072
VRRM icon
869
Verra Mobility
VRRM
$3.59B
$22.1M ﹤0.01%
870,148
+808,242
LSCC icon
870
Lattice Semiconductor
LSCC
$10.4B
$22.1M ﹤0.01%
450,911
-786,689
DDS icon
871
Dillards
DDS
$9.84B
$22.1M ﹤0.01%
52,852
-16,232
EYPT icon
872
EyePoint Inc
EYPT
$1.51B
$22.1M ﹤0.01%
2,344,210
+58,121
RUSHA icon
873
Rush Enterprises Class A
RUSHA
$4.29B
$22M ﹤0.01%
427,439
+193,473
QXO
874
QXO Inc
QXO
$14.3B
$21.9M ﹤0.01%
+1,016,738
PRKS icon
875
United Parks & Resorts
PRKS
$1.96B
$21.9M ﹤0.01%
464,019
+352,015