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
AVDL
1151
Avadel Pharmaceuticals
AVDL
$2.12B
$13.5M ﹤0.01%
1,528,317
-716,693
TPR icon
1152
Tapestry
TPR
$26.9B
$13.5M ﹤0.01%
153,830
-2,669,307
FIXD icon
1153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$13.5M ﹤0.01%
307,040
-56,033
SPNT icon
1154
SiriusPoint
SPNT
$2.61B
$13.5M ﹤0.01%
660,771
+574,435
SPYV icon
1155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.9B
$13.4M ﹤0.01%
256,973
+227,251
EQNR icon
1156
Equinor
EQNR
$57.6B
$13.4M ﹤0.01%
534,440
+398,255
ITA icon
1157
iShares US Aerospace & Defense ETF
ITA
$12.9B
$13.4M ﹤0.01%
71,184
+59,582
IDV icon
1158
iShares International Select Dividend ETF
IDV
$6.7B
$13.4M ﹤0.01%
+388,424
RXST icon
1159
RxSight
RXST
$449M
$13.4M ﹤0.01%
1,027,863
+797,642
BHP icon
1160
BHP
BHP
$157B
$13.4M ﹤0.01%
277,776
+218,534
SNEX icon
1161
StoneX
SNEX
$5.23B
$13.3M ﹤0.01%
146,430
+121,337
GRPN icon
1162
Groupon
GRPN
$736M
$13.3M ﹤0.01%
398,161
-338,942
VERA icon
1163
Vera Therapeutics
VERA
$3.8B
$13.3M ﹤0.01%
562,866
+351,071
HSBC icon
1164
HSBC
HSBC
$275B
$13.2M ﹤0.01%
217,379
+99,763
JAAA icon
1165
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$13.2M ﹤0.01%
260,091
+249,062
ACT icon
1166
Enact Holdings
ACT
$5.79B
$13.2M ﹤0.01%
354,784
+198,989
BTBT icon
1167
Bit Digital
BTBT
$664M
$13.2M ﹤0.01%
6,015,581
+1,484,202
FG icon
1168
F&G Annuities & Life
FG
$4.33B
$13.2M ﹤0.01%
411,638
-90,207
NEOG icon
1169
Neogen
NEOG
$1.55B
$13.2M ﹤0.01%
2,753,577
+2,751,577
EZPW icon
1170
Ezcorp Inc
EZPW
$1.21B
$13.2M ﹤0.01%
947,800
+428,320
FLO icon
1171
Flowers Foods
FLO
$2.3B
$13.2M ﹤0.01%
+823,041
INFA
1172
DELISTED
Informatica
INFA
$13.1M ﹤0.01%
539,005
-480,518
SON icon
1173
Sonoco
SON
$4.29B
$13.1M ﹤0.01%
+300,886
ACLX icon
1174
Arcellx
ACLX
$3.8B
$13.1M ﹤0.01%
198,363
-527,764
BCPC
1175
Balchem Corp
BCPC
$5.1B
$13M ﹤0.01%
81,582
+17,760