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
EUFN icon
1001
iShares MSCI Europe Financials ETF
EUFN
$4.57B
$17.8M ﹤0.01%
+562,616
ACLS icon
1002
Axcelis
ACLS
$2.56B
$17.7M ﹤0.01%
254,493
+232,400
HLI icon
1003
Houlihan Lokey
HLI
$12.5B
$17.7M ﹤0.01%
98,553
+3,759
BB icon
1004
BlackBerry
BB
$2.34B
$17.7M ﹤0.01%
3,867,981
+10,144
HGV icon
1005
Hilton Grand Vacations
HGV
$3.87B
$17.7M ﹤0.01%
426,129
+74,110
MRUS icon
1006
Merus
MRUS
$7.35B
$17.7M ﹤0.01%
335,594
+308,605
LUMN icon
1007
Lumen
LUMN
$7.89B
$17.6M ﹤0.01%
4,024,391
+2,305,077
SCSC icon
1008
Scansource
SCSC
$871M
$17.6M ﹤0.01%
421,423
+55,591
BOX icon
1009
Box
BOX
$4.31B
$17.5M ﹤0.01%
513,582
-910,186
DNLI icon
1010
Denali Therapeutics
DNLI
$2.63B
$17.5M ﹤0.01%
1,248,953
+79,270
CWEN icon
1011
Clearway Energy Class C
CWEN
$3.96B
$17.5M ﹤0.01%
545,791
-497,556
VIR icon
1012
Vir Biotechnology
VIR
$835M
$17.5M ﹤0.01%
3,464,917
+1,847,689
VAL icon
1013
Valaris
VAL
$3.44B
$17.4M ﹤0.01%
413,036
-162,640
AARD
1014
Aardvark Therapeutics
AARD
$297M
$17.4M ﹤0.01%
1,283,732
+9,648
SVM
1015
Silvercorp Metals
SVM
$1.96B
$17.3M ﹤0.01%
4,109,621
+1,228,721
MTCH icon
1016
Match Group
MTCH
$7.68B
$17.3M ﹤0.01%
559,465
-3,143,222
SII
1017
Sprott
SII
$2.59B
$17.3M ﹤0.01%
249,938
+119,666
CRBG icon
1018
Corebridge Financial
CRBG
$15.4B
$17.3M ﹤0.01%
+486,420
APO icon
1019
Apollo Global Management
APO
$86.2B
$17.2M ﹤0.01%
+121,581
BLMN icon
1020
Bloomin' Brands
BLMN
$579M
$17.2M ﹤0.01%
1,995,804
-39,190
DHR icon
1021
Danaher
DHR
$163B
$17.2M ﹤0.01%
86,952
-2,549,058
ESGD icon
1022
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$17.1M ﹤0.01%
191,186
+177,318
GTM
1023
ZoomInfo Technologies
GTM
$3.15B
$17.1M ﹤0.01%
1,685,416
-5,902,099
SAP icon
1024
SAP
SAP
$287B
$17M ﹤0.01%
55,982
+33,794
CRS icon
1025
Carpenter Technology
CRS
$16.7B
$17M ﹤0.01%
+61,452