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
MORN icon
1101
Morningstar
MORN
$9.01B
$14.9M ﹤0.01%
47,548
-60,234
YINN icon
1102
Direxion Daily FTSE China Bull 3X Shares
YINN
$839M
$14.9M ﹤0.01%
364,011
-832,367
SIRI icon
1103
SiriusXM
SIRI
$6.93B
$14.9M ﹤0.01%
647,381
-215,770
FIVN icon
1104
FIVE9
FIVN
$1.56B
$14.8M ﹤0.01%
559,717
+364,647
KRC icon
1105
Kilroy Realty
KRC
$4.5B
$14.8M ﹤0.01%
430,765
+297,763
BIL icon
1106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8B
$14.7M ﹤0.01%
160,440
+83,180
GGAL icon
1107
Galicia Financial Group
GGAL
$8.93B
$14.7M ﹤0.01%
291,728
+43,490
MTZ icon
1108
MasTec
MTZ
$17.7B
$14.7M ﹤0.01%
86,162
-89,608
NWL icon
1109
Newell Brands
NWL
$1.59B
$14.7M ﹤0.01%
2,718,649
-726,233
RGTI icon
1110
Rigetti Computing
RGTI
$7.39B
$14.7M ﹤0.01%
1,237,510
+427,562
CALX icon
1111
Calix
CALX
$3.6B
$14.7M ﹤0.01%
275,708
+202,411
MQ icon
1112
Marqeta
MQ
$2.14B
$14.7M ﹤0.01%
2,514,760
+1,485,558
SSRM icon
1113
SSR Mining
SSRM
$4.7B
$14.6M ﹤0.01%
1,147,559
+747,627
BLKB icon
1114
Blackbaud
BLKB
$3.07B
$14.6M ﹤0.01%
227,412
+170,937
SCI icon
1115
Service Corp International
SCI
$10.9B
$14.6M ﹤0.01%
179,141
-422,532
HTZ icon
1116
Hertz
HTZ
$1.67B
$14.5M ﹤0.01%
2,129,372
+1,630,083
TERN icon
1117
Terns Pharmaceuticals
TERN
$4.52B
$14.5M ﹤0.01%
3,899,011
-8,876
MKSI icon
1118
MKS Inc
MKSI
$11B
$14.5M ﹤0.01%
+146,038
LXEO icon
1119
Lexeo Therapeutics
LXEO
$748M
$14.5M ﹤0.01%
3,607,967
+884,604
JCAP
1120
Jefferson Capital
JCAP
$1.34B
$14.5M ﹤0.01%
+785,000
PAYC icon
1121
Paycom
PAYC
$8.81B
$14.4M ﹤0.01%
+62,181
BBIO icon
1122
BridgeBio Pharma
BBIO
$14.6B
$14.3M ﹤0.01%
332,325
-2,598,708
IRM icon
1123
Iron Mountain
IRM
$24.2B
$14.3M ﹤0.01%
139,791
-1,112,001
PAAA icon
1124
PGIM AAA CLO ETF
PAAA
$5.71B
$14.3M ﹤0.01%
+278,138
PSX icon
1125
Phillips 66
PSX
$51.5B
$14.3M ﹤0.01%
119,848
-29,234