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
IHG icon
951
InterContinental Hotels
IHG
$21.6B
$19.2M ﹤0.01%
166,183
+134,903
SATS icon
952
EchoStar
SATS
$30.4B
$19.1M ﹤0.01%
691,319
-1,024,945
BEKE icon
953
KE Holdings
BEKE
$18.9B
$19.1M ﹤0.01%
1,079,392
+726,864
PFG icon
954
Principal Financial Group
PFG
$19.6B
$19.1M ﹤0.01%
240,722
-62,940
DNN icon
955
Denison Mines
DNN
$2.41B
$19.1M ﹤0.01%
10,492,541
+907,585
XEL icon
956
Xcel Energy
XEL
$44B
$19M ﹤0.01%
279,688
+272,385
USO icon
957
United States Oil Fund
USO
$974M
$19M ﹤0.01%
+260,285
GENI icon
958
Genius Sports
GENI
$2.6B
$19M ﹤0.01%
1,828,731
-2,212,113
RPRX icon
959
Royalty Pharma
RPRX
$16.8B
$19M ﹤0.01%
527,288
-1,538,488
RKT icon
960
Rocket Companies
RKT
$54.7B
$18.9M ﹤0.01%
1,336,190
-1,582,953
TIGR
961
UP Fintech Holding
TIGR
$1.61B
$18.9M ﹤0.01%
1,961,751
+1,093,288
EWQ icon
962
iShares MSCI France ETF
EWQ
$370M
$18.9M ﹤0.01%
442,084
+402,458
NOW icon
963
ServiceNow
NOW
$160B
$18.9M ﹤0.01%
91,785
-722,290
HAE icon
964
Haemonetics
HAE
$3.76B
$18.8M ﹤0.01%
252,633
-105,547
UCON icon
965
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$18.8M ﹤0.01%
756,286
-123,171
CRNX icon
966
Crinetics Pharmaceuticals
CRNX
$4.55B
$18.8M ﹤0.01%
653,635
+615,084
TREX icon
967
Trex
TREX
$3.82B
$18.8M ﹤0.01%
344,996
-1,219,243
EGO icon
968
Eldorado Gold
EGO
$7.47B
$18.7M ﹤0.01%
921,775
+763,350
GEO icon
969
The GEO Group
GEO
$2.27B
$18.7M ﹤0.01%
782,718
+112,022
WU icon
970
Western Union
WU
$2.99B
$18.6M ﹤0.01%
2,209,334
+1,121,117
RBA icon
971
RB Global
RBA
$19.6B
$18.5M ﹤0.01%
174,315
-315,420
CBOE icon
972
Cboe Global Markets
CBOE
$26.8B
$18.5M ﹤0.01%
79,193
+7,921
DFIV icon
973
Dimensional International Value ETF
DFIV
$15.7B
$18.5M ﹤0.01%
431,113
-770,204
SAND
974
DELISTED
Sandstorm Gold
SAND
$18.5M ﹤0.01%
1,963,854
+1,001,608
BMRN icon
975
BioMarin Pharmaceuticals
BMRN
$11.5B
$18.4M ﹤0.01%
335,020
-1,260,038