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
UNF icon
1676
Unifirst Corp
UNF
$3.57B
$6.32M ﹤0.01%
33,573
+4,926
URNM icon
1677
Sprott Uranium Miners ETF
URNM
$1.73B
$6.31M ﹤0.01%
131,732
+871
ATXS icon
1678
Astria Therapeutics
ATXS
$739M
$6.3M ﹤0.01%
1,175,097
-195,526
RELX icon
1679
RELX
RELX
$74.8B
$6.29M ﹤0.01%
115,788
-280,792
VSH icon
1680
Vishay Intertechnology
VSH
$2.04B
$6.28M ﹤0.01%
395,559
-715
MTRN icon
1681
Materion
MTRN
$2.67B
$6.28M ﹤0.01%
79,087
+66,503
IBDX icon
1682
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.48B
$6.26M ﹤0.01%
247,692
+19,094
SOUN icon
1683
SoundHound AI
SOUN
$4.5B
$6.25M ﹤0.01%
582,603
+518,627
ARLP icon
1684
Alliance Resource Partners
ARLP
$3.02B
$6.25M ﹤0.01%
239,078
+198,242
DKL icon
1685
Delek Logistics
DKL
$2.4B
$6.23M ﹤0.01%
145,141
+36,420
SUPV
1686
Grupo Supervielle
SUPV
$1.06B
$6.23M ﹤0.01%
588,412
-85,468
ASO icon
1687
Academy Sports + Outdoors
ASO
$3.39B
$6.23M ﹤0.01%
139,017
-180,553
SPTL icon
1688
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$6.23M ﹤0.01%
234,333
+221,581
BFAM icon
1689
Bright Horizons
BFAM
$5.73B
$6.21M ﹤0.01%
50,233
-69,603
CGAU
1690
Centerra Gold
CGAU
$3.06B
$6.19M ﹤0.01%
858,836
+258,678
PUBM icon
1691
PubMatic
PUBM
$417M
$6.19M ﹤0.01%
497,572
+370,571
AMPL icon
1692
Amplitude
AMPL
$1.59B
$6.18M ﹤0.01%
498,625
-672,598
UI icon
1693
Ubiquiti
UI
$34.5B
$6.18M ﹤0.01%
+15,018
TPH icon
1694
Tri Pointe Homes
TPH
$2.77B
$6.18M ﹤0.01%
193,355
+116,355
RDFN
1695
DELISTED
Redfin
RDFN
$6.16M ﹤0.01%
550,913
+489,833
GEV icon
1696
GE Vernova
GEV
$180B
$6.15M ﹤0.01%
11,628
-63,510
SMP icon
1697
Standard Motor Products
SMP
$824M
$6.15M ﹤0.01%
200,144
+86,340
IPI icon
1698
Intrepid Potash
IPI
$382M
$6.15M ﹤0.01%
172,035
+56,956
APPN icon
1699
Appian
APPN
$2.64B
$6.14M ﹤0.01%
205,667
+136,879
BOIL icon
1700
ProShares Ultra Bloomberg Natural Gas
BOIL
$109M
$6.14M ﹤0.01%
133,181
-75,087