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
LPG icon
1426
Dorian LPG
LPG
$1.04B
$8.8M ﹤0.01%
360,910
+256,087
EWP icon
1427
iShares MSCI Spain ETF
EWP
$1.76B
$8.79M ﹤0.01%
+199,684
TFSL icon
1428
TFS Financial
TFSL
$3.92B
$8.79M ﹤0.01%
678,679
+121,415
ZROZ icon
1429
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$8.78M ﹤0.01%
130,929
+66,028
MANU icon
1430
Manchester United
MANU
$2.73B
$8.76M ﹤0.01%
491,682
+269,990
MCRI icon
1431
Monarch Casino & Resort
MCRI
$1.79B
$8.74M ﹤0.01%
101,056
+4,659
MGPI icon
1432
MGP Ingredients
MGPI
$515M
$8.73M ﹤0.01%
291,159
+206,289
ICSH icon
1433
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.72B
$8.72M ﹤0.01%
171,935
+8,294
SSTK icon
1434
Shutterstock
SSTK
$649M
$8.71M ﹤0.01%
+459,422
OLED icon
1435
Universal Display
OLED
$5.69B
$8.71M ﹤0.01%
56,383
+40,130
PAR icon
1436
PAR Technology
PAR
$1.53B
$8.69M ﹤0.01%
125,257
+68,938
SBCF icon
1437
Seacoast Banking Corp of Florida
SBCF
$3.16B
$8.68M ﹤0.01%
314,430
+167,972
OIH icon
1438
VanEck Oil Services ETF
OIH
$1.31B
$8.67M ﹤0.01%
37,646
-40,039
ARDX icon
1439
Ardelyx
ARDX
$1.39B
$8.67M ﹤0.01%
2,211,260
-979,095
SUB icon
1440
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.67M ﹤0.01%
+81,485
FCPT icon
1441
Four Corners Property Trust
FCPT
$2.49B
$8.64M ﹤0.01%
321,184
+75,801
RDW icon
1442
Redwire
RDW
$1.18B
$8.63M ﹤0.01%
529,303
+491,879
LUNR icon
1443
Intuitive Machines
LUNR
$1.82B
$8.59M ﹤0.01%
790,383
-304,354
FIZZ icon
1444
National Beverage
FIZZ
$3.03B
$8.57M ﹤0.01%
198,203
+24,609
SPXC icon
1445
SPX Corp
SPXC
$10.4B
$8.56M ﹤0.01%
51,073
+10,381
CGBL icon
1446
Capital Group Core Balanced ETF
CGBL
$4.3B
$8.56M ﹤0.01%
255,847
+210,889
MAGS icon
1447
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$8.54M ﹤0.01%
153,964
+33,006
SFD
1448
Smithfield Foods
SFD
$8.82B
$8.53M ﹤0.01%
362,689
-1,792,175
PYLD icon
1449
PIMCO Multi Sector Bond Active ETF
PYLD
$9.94B
$8.53M ﹤0.01%
321,240
+45,006
AGL icon
1450
Agilon Health
AGL
$301M
$8.52M ﹤0.01%
3,706,408
-4,165,200