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
MIR icon
1351
Mirion Technologies
MIR
$5.8B
$9.72M ﹤0.01%
451,474
-457,778
STIP icon
1352
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.69M ﹤0.01%
94,135
+48,575
PULS icon
1353
PGIM Ultra Short Bond ETF
PULS
$13.3B
$9.68M ﹤0.01%
194,547
+176,635
GATX icon
1354
GATX Corp
GATX
$6.18B
$9.68M ﹤0.01%
63,029
+6,278
LMBS icon
1355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.68B
$9.67M ﹤0.01%
+196,329
LAUR icon
1356
Laureate Education
LAUR
$5.06B
$9.66M ﹤0.01%
+413,254
RXO icon
1357
RXO
RXO
$2.09B
$9.66M ﹤0.01%
+614,602
KFRC icon
1358
Kforce
KFRC
$570M
$9.63M ﹤0.01%
234,171
+35,449
SWIM icon
1359
Latham Group
SWIM
$740M
$9.62M ﹤0.01%
1,507,406
-969,145
Z icon
1360
Zillow
Z
$16.9B
$9.62M ﹤0.01%
137,268
+44,095
AVY icon
1361
Avery Dennison
AVY
$14.1B
$9.6M ﹤0.01%
54,693
-78,160
ABVX
1362
Abivax
ABVX
$11.1B
$9.58M ﹤0.01%
1,252,257
-121,603
ARI
1363
Apollo Commercial Real Estate
ARI
$1.38B
$9.58M ﹤0.01%
989,505
+163,943
EXPE icon
1364
Expedia Group
EXPE
$35.2B
$9.54M ﹤0.01%
56,531
+38,979
VBR icon
1365
Vanguard Small-Cap Value ETF
VBR
$32.5B
$9.53M ﹤0.01%
48,867
+30,176
ISTB icon
1366
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$9.53M ﹤0.01%
195,809
+95,911
EVLV icon
1367
Evolv Technologies
EVLV
$1.16B
$9.52M ﹤0.01%
1,524,899
+1,228,287
WD icon
1368
Walker & Dunlop
WD
$2.08B
$9.51M ﹤0.01%
135,000
+60,471
QUAL icon
1369
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$9.51M ﹤0.01%
52,037
+46,889
EPRT icon
1370
Essential Properties Realty Trust
EPRT
$5.88B
$9.5M ﹤0.01%
297,573
-3,561,869
HIG icon
1371
Hartford Financial Services
HIG
$38.7B
$9.48M ﹤0.01%
74,748
+68,799
BATRK icon
1372
Atlanta Braves Holdings Series B
BATRK
$2.49B
$9.46M ﹤0.01%
202,260
+172,895
ARLO icon
1373
Arlo Technologies
ARLO
$1.5B
$9.42M ﹤0.01%
555,577
-130,379
VHT icon
1374
Vanguard Health Care ETF
VHT
$17.5B
$9.42M ﹤0.01%
37,923
+17,763
KIM icon
1375
Kimco Realty
KIM
$13.8B
$9.4M ﹤0.01%
+447,198