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
CGDG icon
1776
Capital Group Dividend Growers ETF
CGDG
$3.96B
$5.55M ﹤0.01%
165,054
+150,956
ROIV icon
1777
Roivant Sciences
ROIV
$15.5B
$5.55M ﹤0.01%
492,132
-859,209
GTLB icon
1778
GitLab
GTLB
$6.37B
$5.54M ﹤0.01%
122,850
-747,437
EXEL icon
1779
Exelixis
EXEL
$12.4B
$5.54M ﹤0.01%
+125,645
PEB icon
1780
Pebblebrook Hotel Trust
PEB
$1.3B
$5.54M ﹤0.01%
554,214
+518,366
SGRY icon
1781
Surgery Partners
SGRY
$2.05B
$5.53M ﹤0.01%
248,968
-104,017
BY icon
1782
Byline Bancorp
BY
$1.36B
$5.53M ﹤0.01%
+206,748
SUPN icon
1783
Supernus Pharmaceuticals
SUPN
$2.96B
$5.52M ﹤0.01%
175,134
+13,620
EFA icon
1784
iShares MSCI EAFE ETF
EFA
$70.7B
$5.51M ﹤0.01%
61,658
+36,756
NSP icon
1785
Insperity
NSP
$1.45B
$5.51M ﹤0.01%
91,657
+3,175
FCLD icon
1786
Fidelity Cloud Computing ETF
FCLD
$90.8M
$5.51M ﹤0.01%
193,755
+120,253
PPBI
1787
DELISTED
Pacific Premier Bancorp
PPBI
$5.5M ﹤0.01%
260,785
-515,619
FVR
1788
FrontView REIT
FVR
$333M
$5.5M ﹤0.01%
458,075
+49,535
LKFN icon
1789
Lakeland Financial Corp
LKFN
$1.5B
$5.5M ﹤0.01%
89,452
+2,681
IR icon
1790
Ingersoll Rand
IR
$32.1B
$5.49M ﹤0.01%
66,040
-213,774
TILE icon
1791
Interface
TILE
$1.66B
$5.48M ﹤0.01%
+262,007
NKTX icon
1792
Nkarta
NKTX
$131M
$5.47M ﹤0.01%
3,297,824
-210,669
LADR
1793
Ladder Capital
LADR
$1.44B
$5.46M ﹤0.01%
508,325
+275,396
XLRE icon
1794
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.52B
$5.46M ﹤0.01%
+131,862
IDT icon
1795
IDT Corp
IDT
$1.3B
$5.46M ﹤0.01%
79,877
-59,746
DOLE icon
1796
Dole
DOLE
$1.43B
$5.46M ﹤0.01%
390,057
+324,726
DOO
1797
Bombardier Recreational Products
DOO
$5.33B
$5.45M ﹤0.01%
112,435
+100,108
EWU icon
1798
iShares MSCI United Kingdom ETF
EWU
$2.86B
$5.43M ﹤0.01%
136,738
+135,762
RCI icon
1799
Rogers Communications
RCI
$20.2B
$5.43M ﹤0.01%
183,107
-56,357
LGOV icon
1800
First Trust Long Duration Opportunities ETF
LGOV
$671M
$5.43M ﹤0.01%
+253,277