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
DBRG icon
1201
DigitalBridge
DBRG
$2.54B
$12.5M ﹤0.01%
1,207,204
+205,910
JD icon
1202
JD.com
JD
$41.7B
$12.4M ﹤0.01%
380,454
-2,219,017
DNTH icon
1203
Dianthus Therapeutics
DNTH
$1.79B
$12.4M ﹤0.01%
665,044
+194,164
CRGY icon
1204
Crescent Energy
CRGY
$2.71B
$12.4M ﹤0.01%
1,436,450
-762,944
NMRK icon
1205
Newmark Group
NMRK
$3.19B
$12.3M ﹤0.01%
1,015,430
+216,193
MINT icon
1206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
$12.3M ﹤0.01%
122,701
+30,064
SLDB icon
1207
Solid Biosciences
SLDB
$455M
$12.3M ﹤0.01%
2,523,293
+637,410
MZTI
1208
The Marzetti Company
MZTI
$4.56B
$12.3M ﹤0.01%
71,119
-42,697
XHR
1209
Xenia Hotels & Resorts
XHR
$1.4B
$12.3M ﹤0.01%
974,657
-892,932
DRH icon
1210
Diamondrock Hospitality Co
DRH
$1.87B
$12.2M ﹤0.01%
1,598,548
+772,509
TNC icon
1211
Tennant Co
TNC
$1.37B
$12.2M ﹤0.01%
157,659
+8,704
PATH icon
1212
UiPath
PATH
$9.01B
$12.2M ﹤0.01%
953,761
+155,997
TDUP icon
1213
ThredUp
TDUP
$780M
$12.2M ﹤0.01%
1,624,195
+1,359,877
TTMI icon
1214
TTM Technologies
TTMI
$7.41B
$12.2M ﹤0.01%
297,995
+182,886
WWW icon
1215
Wolverine World Wide
WWW
$1.47B
$12.2M ﹤0.01%
672,573
-378,431
FRSH icon
1216
Freshworks
FRSH
$3.5B
$12.1M ﹤0.01%
814,444
-1,210,292
HTGC icon
1217
Hercules Capital
HTGC
$3.4B
$12.1M ﹤0.01%
664,210
-599,356
HBM icon
1218
Hudbay
HBM
$8.01B
$12.1M ﹤0.01%
1,143,132
-1,400,994
BR icon
1219
Broadridge
BR
$26.6B
$12.1M ﹤0.01%
49,793
-274,263
CCOI icon
1220
Cogent Communications
CCOI
$1.11B
$12.1M ﹤0.01%
250,845
+199,609
UUUU icon
1221
Energy Fuels
UUUU
$3.47B
$12M ﹤0.01%
2,089,349
+945,413
WMS icon
1222
Advanced Drainage Systems
WMS
$11.6B
$12M ﹤0.01%
+104,541
FLGT icon
1223
Fulgent Genetics
FLGT
$826M
$12M ﹤0.01%
603,653
+167,911
HNGE
1224
Hinge Health
HNGE
$3.74B
$12M ﹤0.01%
+231,869
EVRI
1225
DELISTED
Everi Holdings
EVRI
$12M ﹤0.01%
840,511
+778,007