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
HTHT icon
1301
Huazhu Hotels Group
HTHT
$14.9B
$10.4M ﹤0.01%
307,361
+224,295
FLOC
1302
Flowco Holdings
FLOC
$509M
$10.4M ﹤0.01%
584,894
+46,182
IHS icon
1303
IHS Holding
IHS
$2.44B
$10.4M ﹤0.01%
1,872,837
+1,118,688
AFRM icon
1304
Affirm
AFRM
$25B
$10.4M ﹤0.01%
150,529
-2,526,577
BCH icon
1305
Banco de Chile
BCH
$19.4B
$10.4M ﹤0.01%
341,292
+278,446
BWA icon
1306
BorgWarner
BWA
$9.75B
$10.4M ﹤0.01%
309,867
-453,212
MUB icon
1307
iShares National Muni Bond ETF
MUB
$41.5B
$10.3M ﹤0.01%
+98,993
AEIS icon
1308
Advanced Energy
AEIS
$8.22B
$10.3M ﹤0.01%
77,901
+32,526
GT icon
1309
Goodyear
GT
$2.5B
$10.3M ﹤0.01%
993,988
+135,445
FER icon
1310
Ferrovial SE
FER
$46.7B
$10.2M ﹤0.01%
191,206
+145,971
UA icon
1311
Under Armour Class C
UA
$1.88B
$10.2M ﹤0.01%
1,574,500
+900,417
LCII icon
1312
LCI Industries
LCII
$2.99B
$10.2M ﹤0.01%
111,931
-23,036
CGGR icon
1313
Capital Group Growth ETF
CGGR
$19B
$10.2M ﹤0.01%
+250,997
MPW icon
1314
Medical Properties Trust
MPW
$3.06B
$10.2M ﹤0.01%
+2,367,156
HMY icon
1315
Harmony Gold Mining
HMY
$13.6B
$10.2M ﹤0.01%
729,950
+377,477
LOW icon
1316
Lowe's Companies
LOW
$137B
$10.2M ﹤0.01%
45,908
-136,025
BTE icon
1317
Baytex Energy
BTE
$2.4B
$10.2M ﹤0.01%
5,681,973
+3,429,445
SHLS icon
1318
Shoals Technologies Group
SHLS
$1.54B
$10.2M ﹤0.01%
2,390,524
+211,355
DIOD icon
1319
Diodes
DIOD
$2.34B
$10.1M ﹤0.01%
191,642
-81,956
PLTU
1320
Direxion Daily PLTR Bull 2X Shares
PLTU
$530M
$10.1M ﹤0.01%
164,691
-48,561
BAX icon
1321
Baxter International
BAX
$9.96B
$10.1M ﹤0.01%
333,941
-495,080
BSCP
1322
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.1M ﹤0.01%
488,553
-197,415
SPHB icon
1323
Invesco S&P 500 High Beta ETF
SPHB
$499M
$10.1M ﹤0.01%
103,569
+77,790
SSO icon
1324
ProShares Ultra S&P500
SSO
$7.55B
$10.1M ﹤0.01%
206,690
+97,264
GLW icon
1325
Corning
GLW
$76.8B
$10.1M ﹤0.01%
191,827
-2,787,866