Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $115B
1-Year Return 4.22%
 

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 Return
+1.54%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$95.8B
AUM Growth
-$5.82B
Cap. Flow
-$14.6B
Cap. Flow %
-15.2%
Top 10 Hldgs %
9.11%
Holding
7,119
New
1,073
Increased
2,214
Reduced
2,314
Closed
1,171

Sector Composition

1 Technology 16.46%
2 Healthcare 15.82%
3 Consumer Discretionary 11.75%
4 Financials 11.25%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDNT icon
1251
RadNet
RDNT
$5.82B
$9.43M ﹤0.01%
+135,879
New +$9.43M
CNTA
1252
Centessa Pharmaceuticals
CNTA
$3.13B
$9.39M ﹤0.01%
587,518
+549,242
+1,435% +$8.78M
CIM
1253
Chimera Investment
CIM
$1.11B
$9.37M ﹤0.01%
591,640
+107,614
+22% +$1.7M
DIOD icon
1254
Diodes
DIOD
$2.55B
$9.33M ﹤0.01%
145,619
+27,618
+23% +$1.77M
XRX icon
1255
Xerox
XRX
$520M
$9.32M ﹤0.01%
898,287
+331,090
+58% +$3.44M
BKE icon
1256
Buckle
BKE
$3.06B
$9.32M ﹤0.01%
212,057
+689
+0.3% +$30.3K
NEAR icon
1257
iShares Short Maturity Bond ETF
NEAR
$3.56B
$9.32M ﹤0.01%
181,951
-40,466
-18% -$2.07M
DVN icon
1258
Devon Energy
DVN
$21.4B
$9.29M ﹤0.01%
237,520
-3,924,456
-94% -$154M
FCX icon
1259
Freeport-McMoran
FCX
$64.8B
$9.29M ﹤0.01%
186,117
-919,126
-83% -$45.9M
AM icon
1260
Antero Midstream
AM
$8.97B
$9.27M ﹤0.01%
615,944
+22,901
+4% +$345K
EWU icon
1261
iShares MSCI United Kingdom ETF
EWU
$2.84B
$9.27M ﹤0.01%
+247,738
New +$9.27M
SHO icon
1262
Sunstone Hotel Investors
SHO
$1.82B
$9.26M ﹤0.01%
897,580
-2,251,837
-72% -$23.2M
WOR icon
1263
Worthington Enterprises
WOR
$3.04B
$9.25M ﹤0.01%
223,145
+222,674
+47,277% +$9.23M
WNC icon
1264
Wabash National
WNC
$443M
$9.23M ﹤0.01%
480,930
+315,771
+191% +$6.06M
CABO icon
1265
Cable One
CABO
$948M
$9.23M ﹤0.01%
26,380
-16,442
-38% -$5.75M
ARW icon
1266
Arrow Electronics
ARW
$6.28B
$9.22M ﹤0.01%
69,378
+60,776
+707% +$8.07M
QS icon
1267
QuantumScape
QS
$7.61B
$9.2M ﹤0.01%
1,599,472
+1,000,981
+167% +$5.76M
NGD
1268
New Gold Inc
NGD
$5.43B
$9.19M ﹤0.01%
3,190,031
+810,671
+34% +$2.33M
BV icon
1269
BrightView Holdings
BV
$1.27B
$9.19M ﹤0.01%
583,572
-757,564
-56% -$11.9M
HQY icon
1270
HealthEquity
HQY
$8.27B
$9.16M ﹤0.01%
111,955
+19,906
+22% +$1.63M
EVER icon
1271
EverQuote
EVER
$907M
$9.13M ﹤0.01%
432,939
+139,819
+48% +$2.95M
GO icon
1272
Grocery Outlet
GO
$1.53B
$9.13M ﹤0.01%
520,225
+52,361
+11% +$919K
ALRM icon
1273
Alarm.com
ALRM
$2.79B
$9.12M ﹤0.01%
166,765
-83,412
-33% -$4.56M
MOV icon
1274
Movado Group
MOV
$425M
$9.1M ﹤0.01%
489,379
+375,043
+328% +$6.98M
GNTX icon
1275
Gentex
GNTX
$6.23B
$9.08M ﹤0.01%
305,922
+302,694
+9,377% +$8.99M