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
WGO icon
1226
Winnebago Industries
WGO
$1.18B
$11.9M ﹤0.01%
411,920
-245,770
ENLT icon
1227
Enlight Renewable Energy
ENLT
$5.8B
$11.9M ﹤0.01%
524,775
-183,849
FEZ icon
1228
SPDR Euro Stoxx 50 ETF
FEZ
$4.94B
$11.9M ﹤0.01%
199,692
+195,332
IEF icon
1229
iShares 7-10 Year Treasury Bond ETF
IEF
$45.6B
$11.9M ﹤0.01%
124,150
-293,244
VIGI icon
1230
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$11.8M ﹤0.01%
131,437
+124,633
VTI icon
1231
Vanguard Total Stock Market ETF
VTI
$573B
$11.8M ﹤0.01%
+38,886
XPEL icon
1232
XPEL
XPEL
$1.44B
$11.8M ﹤0.01%
328,128
+204,890
URTH icon
1233
iShares MSCI World ETF
URTH
$6.65B
$11.7M ﹤0.01%
+69,327
HAYW icon
1234
Hayward Holdings
HAYW
$3.46B
$11.7M ﹤0.01%
849,597
+553,164
HZO icon
1235
MarineMax
HZO
$535M
$11.7M ﹤0.01%
465,971
-121,480
WIT icon
1236
Wipro
WIT
$30.6B
$11.7M ﹤0.01%
3,874,129
+3,322,455
GDXJ icon
1237
VanEck Junior Gold Miners ETF
GDXJ
$10B
$11.6M ﹤0.01%
172,339
-5,314
PRVA icon
1238
Privia Health
PRVA
$2.97B
$11.6M ﹤0.01%
506,167
-40,641
PINC
1239
DELISTED
Premier
PINC
$11.6M ﹤0.01%
530,729
-70,033
GBX icon
1240
The Greenbrier Companies
GBX
$1.46B
$11.6M ﹤0.01%
252,117
+202,535
POWL icon
1241
Powell Industries
POWL
$4.12B
$11.6M ﹤0.01%
55,157
-8,016
ALLO icon
1242
Allogene Therapeutics
ALLO
$310M
$11.6M ﹤0.01%
10,252,606
+49,277
PENN icon
1243
PENN Entertainment
PENN
$2.01B
$11.6M ﹤0.01%
646,809
+248,689
RYN icon
1244
Rayonier
RYN
$3.52B
$11.5M ﹤0.01%
545,801
+586
TME icon
1245
Tencent Music
TME
$27.2B
$11.5M ﹤0.01%
591,428
-1,225,540
ROOT icon
1246
Root
ROOT
$1.14B
$11.5M ﹤0.01%
90,047
-85,061
XPEV icon
1247
XPeng
XPEV
$19.8B
$11.5M ﹤0.01%
643,765
+259,198
RIVN icon
1248
Rivian
RIVN
$25.6B
$11.5M ﹤0.01%
837,337
-1,028,217
GL icon
1249
Globe Life
GL
$11.3B
$11.5M ﹤0.01%
92,292
+85,582
VITL icon
1250
Vital Farms
VITL
$1.42B
$11.5M ﹤0.01%
297,701
-35,853