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
WT icon
1451
WisdomTree
WT
$1.74B
$8.51M ﹤0.01%
739,531
+76,011
HOOD icon
1452
Robinhood
HOOD
$106B
$8.51M ﹤0.01%
90,894
-1,608,530
AXL icon
1453
American Axle
AXL
$767M
$8.5M ﹤0.01%
2,083,241
+1,246,338
CAE icon
1454
CAE Inc
CAE
$10.1B
$8.5M ﹤0.01%
290,350
+200,912
HG icon
1455
Hamilton Insurance Group
HG
$2.77B
$8.49M ﹤0.01%
392,469
+139,863
PRGS icon
1456
Progress Software
PRGS
$1.87B
$8.48M ﹤0.01%
132,860
+109,172
JOYY
1457
JOYY Inc
JOYY
$3.36B
$8.48M ﹤0.01%
166,534
-12,150
TTD icon
1458
Trade Desk
TTD
$18.5B
$8.45M ﹤0.01%
117,394
-445,344
DKS icon
1459
Dick's Sporting Goods
DKS
$18.9B
$8.45M ﹤0.01%
42,695
-825,395
VGIT icon
1460
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$8.44M ﹤0.01%
141,031
+96,139
AKBA icon
1461
Akebia Therapeutics
AKBA
$441M
$8.43M ﹤0.01%
2,317,290
-1,329,619
WMK icon
1462
Weis Markets
WMK
$1.61B
$8.42M ﹤0.01%
116,222
+53,297
TOL icon
1463
Toll Brothers
TOL
$13.2B
$8.41M ﹤0.01%
73,680
-266,651
ALE
1464
DELISTED
Allete
ALE
$8.37M ﹤0.01%
130,712
+111,587
TM icon
1465
Toyota
TM
$282B
$8.35M ﹤0.01%
48,470
+43,615
GTY
1466
Getty Realty Corp
GTY
$1.59B
$8.35M ﹤0.01%
302,057
+140,149
DIHP icon
1467
Dimensional International High Profitability ETF
DIHP
$5.02B
$8.35M ﹤0.01%
283,031
-146,010
LEU icon
1468
Centrus Energy
LEU
$4.63B
$8.33M ﹤0.01%
45,468
-35,300
LIVN icon
1469
LivaNova
LIVN
$3.43B
$8.31M ﹤0.01%
184,579
+31,367
SKT icon
1470
Tanger
SKT
$3.91B
$8.31M ﹤0.01%
271,676
+78,322
MUX icon
1471
McEwen Inc
MUX
$1.1B
$8.28M ﹤0.01%
861,353
-52,981
CATY icon
1472
Cathay General Bancorp
CATY
$3.4B
$8.28M ﹤0.01%
181,804
+134,983
SHLD icon
1473
Global X Defense Tech ETF
SHLD
$5.08B
$8.26M ﹤0.01%
137,105
+115,027
MOG.A icon
1474
Moog Inc Class A
MOG.A
$8.41B
$8.25M ﹤0.01%
45,578
+23,194
AMC icon
1475
AMC Entertainment Holdings
AMC
$867M
$8.23M ﹤0.01%
2,654,791
+1,432,511