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
MYGN icon
1401
Myriad Genetics
MYGN
$604M
$9.09M ﹤0.01%
1,711,021
+1,175,890
VRDN icon
1402
Viridian Therapeutics
VRDN
$3.04B
$9.08M ﹤0.01%
649,543
+560,996
BLFS icon
1403
BioLife Solutions
BLFS
$1.2B
$9.05M ﹤0.01%
420,237
+297,435
CSWC icon
1404
Capital Southwest
CSWC
$1.26B
$9.02M ﹤0.01%
409,241
+75,824
LTC
1405
LTC Properties
LTC
$1.63B
$9.02M ﹤0.01%
260,601
+140,464
PNFP icon
1406
Pinnacle Financial Partners
PNFP
$7.82B
$9.02M ﹤0.01%
+81,680
ECG
1407
Everus Construction Group
ECG
$4.6B
$9.02M ﹤0.01%
141,951
+44,924
AMX icon
1408
America Movil
AMX
$62.7B
$9.01M ﹤0.01%
502,233
+314,177
FXE icon
1409
Invesco CurrencyShares Euro Currency Trust
FXE
$440M
$9M ﹤0.01%
82,755
+74,222
SIMO icon
1410
Silicon Motion
SIMO
$3.07B
$9M ﹤0.01%
119,706
-117,616
AMSF icon
1411
AMERISAFE
AMSF
$729M
$8.99M ﹤0.01%
205,640
+100,302
DYN icon
1412
Dyne Therapeutics
DYN
$3.3B
$8.99M ﹤0.01%
943,874
-2,065,515
MUFG icon
1413
Mitsubishi UFJ Financial
MUFG
$181B
$8.96M ﹤0.01%
+652,865
SPR
1414
DELISTED
Spirit AeroSystems
SPR
$8.95M ﹤0.01%
234,681
+165,929
AGO icon
1415
Assured Guaranty
AGO
$4.18B
$8.92M ﹤0.01%
102,451
+13,964
SF icon
1416
Stifel
SF
$13.1B
$8.91M ﹤0.01%
85,885
-208,470
APLE icon
1417
Apple Hospitality REIT
APLE
$2.85B
$8.91M ﹤0.01%
+763,491
PUK icon
1418
Prudential
PUK
$40B
$8.89M ﹤0.01%
355,476
+227,017
CARG icon
1419
CarGurus
CARG
$3.69B
$8.87M ﹤0.01%
264,908
-90,166
LZB icon
1420
La-Z-Boy
LZB
$1.56B
$8.85M ﹤0.01%
238,177
+192,155
OEF icon
1421
iShares S&P 100 ETF
OEF
$29.3B
$8.84M ﹤0.01%
29,049
+5,184
YMM icon
1422
Full Truck Alliance
YMM
$11.7B
$8.82M ﹤0.01%
746,570
-1,569,743
APTV icon
1423
Aptiv
APTV
$16.6B
$8.81M ﹤0.01%
129,142
+74,149
VUSB icon
1424
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$8.81M ﹤0.01%
176,621
+53,852
MNRO icon
1425
Monro
MNRO
$624M
$8.8M ﹤0.01%
590,499
-305,992