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
MUSA icon
1726
Murphy USA
MUSA
$7.59B
$5.9M ﹤0.01%
+14,504
SANM icon
1727
Sanmina
SANM
$8.42B
$5.9M ﹤0.01%
60,262
+27,237
NPKI
1728
NPK International
NPKI
$1.02B
$5.89M ﹤0.01%
691,849
+223,237
LEN icon
1729
Lennar Class A
LEN
$25.9B
$5.88M ﹤0.01%
53,141
-293,519
DVAX icon
1730
Dynavax Technologies
DVAX
$1.81B
$5.87M ﹤0.01%
591,960
-11,023
TMC icon
1731
TMC The Metals Company
TMC
$2.82B
$5.87M ﹤0.01%
889,540
+589,684
ALGT icon
1732
Allegiant Air
ALGT
$1.55B
$5.86M ﹤0.01%
106,696
+33,157
LEGN icon
1733
Legend Biotech
LEGN
$4.16B
$5.86M ﹤0.01%
165,061
+9,887
FSLY icon
1734
Fastly Inc
FSLY
$1.53B
$5.85M ﹤0.01%
828,529
-309,458
AVA icon
1735
Avista
AVA
$3.13B
$5.84M ﹤0.01%
153,855
-50,598
IEV icon
1736
iShares Europe ETF
IEV
$1.66B
$5.82M ﹤0.01%
91,984
+70,891
CAEP
1737
Cantor Equity Partners III
CAEP
$358M
$5.81M ﹤0.01%
+551,114
JPIE icon
1738
JPMorgan Income ETF
JPIE
$6.64B
$5.81M ﹤0.01%
125,414
+96,203
EIX icon
1739
Edison International
EIX
$22.9B
$5.8M ﹤0.01%
112,425
-457,281
NAMS icon
1740
NewAmsterdam Pharma
NAMS
$4B
$5.8M ﹤0.01%
320,143
-361,790
IGEB icon
1741
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$5.8M ﹤0.01%
127,589
+99,449
PSQ icon
1742
ProShares Short QQQ
PSQ
$689M
$5.78M ﹤0.01%
171,838
+134,682
PDN icon
1743
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$5.78M ﹤0.01%
148,570
+39,623
ECVT icon
1744
Ecovyst
ECVT
$1.14B
$5.78M ﹤0.01%
702,448
+677,530
NFG icon
1745
National Fuel Gas
NFG
$7.33B
$5.78M ﹤0.01%
68,208
+68,206
DIN icon
1746
Dine Brands
DIN
$492M
$5.77M ﹤0.01%
237,025
+95,984
TQQQ icon
1747
ProShares UltraPro QQQ
TQQQ
$31.3B
$5.76M ﹤0.01%
138,680
-43,604
KELYA icon
1748
Kelly Services Class A
KELYA
$304M
$5.75M ﹤0.01%
490,751
-170,522
FXC icon
1749
Invesco CurrencyShares Canadian Dollar Trust
FXC
$75.1M
$5.73M ﹤0.01%
+79,854
GLDD icon
1750
Great Lakes Dredge & Dock
GLDD
$907M
$5.71M ﹤0.01%
468,678
-47,931