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
CMCO icon
1551
Columbus McKinnon
CMCO
$511M
$7.36M ﹤0.01%
481,808
+439,001
EEMX icon
1552
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.5M
$7.35M ﹤0.01%
196,148
+53,191
FNDE icon
1553
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.93B
$7.34M ﹤0.01%
+222,235
AWK icon
1554
American Water Works
AWK
$25.5B
$7.33M ﹤0.01%
+52,718
XP icon
1555
XP
XP
$8.53B
$7.33M ﹤0.01%
362,853
-2,038,606
SIL icon
1556
Global X Silver Miners ETF NEW
SIL
$5.12B
$7.33M ﹤0.01%
152,246
-71,007
LFST icon
1557
Lifestance Health
LFST
$2.77B
$7.32M ﹤0.01%
1,415,301
+454,716
HEI icon
1558
HEICO Corp
HEI
$46.7B
$7.32M ﹤0.01%
22,306
-138,478
GCT icon
1559
GigaCloud Technology
GCT
$1.49B
$7.31M ﹤0.01%
369,456
-37,539
OLMA icon
1560
Olema Pharmaceuticals
OLMA
$2.1B
$7.28M ﹤0.01%
1,708,134
-164,494
V icon
1561
Visa
V
$684B
$7.27M ﹤0.01%
20,474
-207,658
PEGA icon
1562
Pegasystems
PEGA
$10.6B
$7.26M ﹤0.01%
134,207
+134,205
TPB icon
1563
Turning Point Brands
TPB
$2.03B
$7.22M ﹤0.01%
95,322
-44,402
ETD icon
1564
Ethan Allen Interiors
ETD
$592M
$7.22M ﹤0.01%
259,143
+128,285
TRVI icon
1565
Trevi Therapeutics
TRVI
$1.65B
$7.22M ﹤0.01%
+1,319,266
PGNY icon
1566
Progyny
PGNY
$2.22B
$7.2M ﹤0.01%
327,391
-739,200
PXF icon
1567
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.3B
$7.19M ﹤0.01%
+125,291
RPD icon
1568
Rapid7
RPD
$1.01B
$7.15M ﹤0.01%
309,160
+121,374
ORA icon
1569
Ormat Technologies
ORA
$6.86B
$7.15M ﹤0.01%
85,331
+10,366
HCSG icon
1570
Healthcare Services Group
HCSG
$1.38B
$7.14M ﹤0.01%
474,810
+56,979
AIN icon
1571
Albany International
AIN
$1.48B
$7.12M ﹤0.01%
101,597
-17,160
CRI icon
1572
Carter's
CRI
$1.15B
$7.11M ﹤0.01%
235,852
-525,268
COLL icon
1573
Collegium Pharmaceutical
COLL
$1.58B
$7.1M ﹤0.01%
240,156
-269,999
PBI icon
1574
Pitney Bowes
PBI
$1.73B
$7.1M ﹤0.01%
650,877
-245,850
RDAGU
1575
Republic Digital Acquisition Co Unit
RDAGU
$7.1M ﹤0.01%
+671,169