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
AMKR icon
1276
Amkor Technology
AMKR
$10B
$11M ﹤0.01%
524,025
+280,304
HASI icon
1277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$11M ﹤0.01%
408,745
+68,210
ENVA icon
1278
Enova International
ENVA
$4.08B
$10.9M ﹤0.01%
98,179
+5,495
BSV icon
1279
Vanguard Short-Term Bond ETF
BSV
$41.4B
$10.9M ﹤0.01%
138,941
-205,042
DCTH icon
1280
Delcath Systems
DCTH
$364M
$10.9M ﹤0.01%
803,208
+677,656
VALE icon
1281
Vale
VALE
$56.5B
$10.9M ﹤0.01%
1,123,023
-1,653,200
OLN icon
1282
Olin
OLN
$2.38B
$10.9M ﹤0.01%
541,511
-1,215,196
AEO icon
1283
American Eagle Outfitters
AEO
$4.47B
$10.8M ﹤0.01%
1,126,840
+357,729
PRGO icon
1284
Perrigo
PRGO
$1.9B
$10.8M ﹤0.01%
405,143
-1,439,662
GSIE icon
1285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.9B
$10.8M ﹤0.01%
272,228
+190,534
GEM icon
1286
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$10.8M ﹤0.01%
289,967
+282,724
NUVB icon
1287
Nuvation Bio
NUVB
$3.22B
$10.8M ﹤0.01%
5,532,976
+3,427,130
ALIT icon
1288
Alight
ALIT
$1.03B
$10.8M ﹤0.01%
1,901,219
-1,516,713
KNSL icon
1289
Kinsale Capital Group
KNSL
$9.15B
$10.7M ﹤0.01%
22,187
-5,302
STRA icon
1290
Strategic Education
STRA
$1.91B
$10.7M ﹤0.01%
125,976
+30,901
VRE
1291
Veris Residential
VRE
$1.39B
$10.6M ﹤0.01%
715,212
+343,110
IVV icon
1292
iShares Core S&P 500 ETF
IVV
$740B
$10.6M ﹤0.01%
+17,138
FDVV icon
1293
Fidelity High Dividend ETF
FDVV
$7.86B
$10.6M ﹤0.01%
203,806
+177,915
SNY icon
1294
Sanofi
SNY
$117B
$10.5M ﹤0.01%
218,320
+166,487
TVTX icon
1295
Travere Therapeutics
TVTX
$3.55B
$10.5M ﹤0.01%
711,257
+186,922
PATK icon
1296
Patrick Industries
PATK
$3.73B
$10.5M ﹤0.01%
113,848
+80,413
CGUS icon
1297
Capital Group Core Equity ETF
CGUS
$8.25B
$10.5M ﹤0.01%
+283,714
SEMR icon
1298
Semrush
SEMR
$1.77B
$10.5M ﹤0.01%
1,157,012
+826,798
FVRR icon
1299
Fiverr
FVRR
$730M
$10.5M ﹤0.01%
+356,823
SWX icon
1300
Southwest Gas
SWX
$5.83B
$10.5M ﹤0.01%
140,534
-150,486