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
SPOT icon
901
Spotify
SPOT
$120B
$20.9M ﹤0.01%
27,255
-19,376
VC icon
902
Visteon
VC
$2.65B
$20.9M ﹤0.01%
223,774
+176,420
IWN icon
903
iShares Russell 2000 Value ETF
IWN
$12.4B
$20.9M ﹤0.01%
132,244
-41,566
TPL icon
904
Texas Pacific Land
TPL
$19.8B
$20.9M ﹤0.01%
59,247
+55,191
SEZL icon
905
Sezzle
SEZL
$2.41B
$20.8M ﹤0.01%
116,186
-152,822
CRUS icon
906
Cirrus Logic
CRUS
$6.17B
$20.6M ﹤0.01%
197,898
+183,292
UE icon
907
Urban Edge Properties
UE
$2.44B
$20.6M ﹤0.01%
1,103,678
+455,666
IVT icon
908
InvenTrust Properties
IVT
$2.22B
$20.6M ﹤0.01%
751,350
-40,775
DVA icon
909
DaVita
DVA
$8.05B
$20.5M ﹤0.01%
143,968
+116,556
EQIX icon
910
Equinix
EQIX
$74.9B
$20.5M ﹤0.01%
25,712
-218,931
HROW icon
911
Harrow
HROW
$1.86B
$20.4M ﹤0.01%
668,642
+394,402
COWZ icon
912
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$20.4M ﹤0.01%
369,441
+269,762
COKE icon
913
Coca-Cola Consolidated
COKE
$10.7B
$20.3M ﹤0.01%
+182,262
FHI icon
914
Federated Hermes
FHI
$4.2B
$20.3M ﹤0.01%
458,742
-692,317
FE icon
915
FirstEnergy
FE
$25.9B
$20.3M ﹤0.01%
503,446
-235,247
ASX icon
916
ASE Group
ASX
$34.3B
$20.2M ﹤0.01%
1,953,895
+1,105,326
CG icon
917
Carlyle Group
CG
$22B
$20.2M ﹤0.01%
392,050
-412,319
MGNI icon
918
Magnite
MGNI
$2.36B
$20.1M ﹤0.01%
835,102
+242,173
ABG icon
919
Asbury Automotive
ABG
$4.69B
$20.1M ﹤0.01%
84,125
+83,277
RVLV icon
920
Revolve Group
RVLV
$2.17B
$20.1M ﹤0.01%
1,000,676
-17,653
OGS icon
921
ONE Gas
OGS
$4.66B
$20.1M ﹤0.01%
279,077
+197,237
IBB icon
922
iShares Biotechnology ETF
IBB
$8.63B
$20M ﹤0.01%
158,385
+141,667
SARO
923
StandardAero Inc
SARO
$9.75B
$20M ﹤0.01%
630,617
-1,963,082
MEOH icon
924
Methanex
MEOH
$3.11B
$19.9M ﹤0.01%
602,220
+326,597
NAVI icon
925
Navient
NAVI
$1.26B
$19.9M ﹤0.01%
1,412,511
+823,694