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
VBIL
1476
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$8.23M ﹤0.01%
108,874
+91,231
NN icon
1477
NextNav
NN
$2.3B
$8.22M ﹤0.01%
541,014
-393,387
SGOV icon
1478
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$8.2M ﹤0.01%
81,438
-671,339
CQP icon
1479
Cheniere Energy
CQP
$25.9B
$8.2M ﹤0.01%
+146,288
SPIP icon
1480
State Street SPDR Portfolio TIPS ETF
SPIP
$964M
$8.17M ﹤0.01%
313,481
+282,710
SQM icon
1481
Sociedad Química y Minera de Chile
SQM
$20.5B
$8.16M ﹤0.01%
231,446
+209,817
CHE icon
1482
Chemed
CHE
$6.1B
$8.15M ﹤0.01%
16,736
-31,555
AMGN icon
1483
Amgen
AMGN
$179B
$8.13M ﹤0.01%
29,113
+9,108
PSTG icon
1484
Pure Storage
PSTG
$22.9B
$8.1M ﹤0.01%
140,721
-2,171,603
AMTM
1485
Amentum Holdings
AMTM
$7.25B
$8.1M ﹤0.01%
342,899
-2,583,583
LU icon
1486
Lufax Holding
LU
$2.3B
$8.09M ﹤0.01%
2,900,031
+1,627,520
VZ icon
1487
Verizon
VZ
$171B
$8.09M ﹤0.01%
186,909
-281,298
GDRX icon
1488
GoodRx Holdings
GDRX
$933M
$8.08M ﹤0.01%
1,623,236
+874,913
LASR icon
1489
nLIGHT
LASR
$1.99B
$8.08M ﹤0.01%
+410,497
SANA icon
1490
Sana Biotechnology
SANA
$1.17B
$8.07M ﹤0.01%
2,955,047
-447,564
PTEN icon
1491
Patterson-UTI
PTEN
$2.22B
$8.05M ﹤0.01%
1,357,764
-1,332,716
COLB icon
1492
Columbia Banking Systems
COLB
$8.55B
$8.05M ﹤0.01%
344,186
+240,267
IIIN icon
1493
Insteel Industries
IIIN
$630M
$8.05M ﹤0.01%
216,230
+1,836
SEE icon
1494
Sealed Air
SEE
$6.09B
$8.04M ﹤0.01%
259,021
+22,906
TBIL
1495
US Treasury 3 Month Bill ETF
TBIL
$6.3B
$8.03M ﹤0.01%
+160,665
VNT icon
1496
Vontier
VNT
$5.53B
$8M ﹤0.01%
216,758
-822,063
TRUP icon
1497
Trupanion
TRUP
$1.63B
$7.99M ﹤0.01%
144,360
-37,409
TDOC icon
1498
Teladoc Health
TDOC
$1.26B
$7.98M ﹤0.01%
916,266
-139,893
SOHU
1499
Sohu.com
SOHU
$478M
$7.97M ﹤0.01%
598,855
-227,033
AMLX icon
1500
Amylyx Pharmaceuticals
AMLX
$1.35B
$7.97M ﹤0.01%
1,242,927
-1,514,849