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
FERA
1801
Fifth Era Acquisition Corp I
FERA
$5.42M ﹤0.01%
+534,449
ATMU icon
1802
Atmus Filtration Technologies
ATMU
$4.35B
$5.42M ﹤0.01%
148,878
-1,054,015
BRC icon
1803
Brady Corp
BRC
$3.78B
$5.42M ﹤0.01%
79,671
+67,082
TSLL icon
1804
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.81B
$5.41M ﹤0.01%
458,356
-3,681,649
BFLY icon
1805
Butterfly Network
BFLY
$973M
$5.41M ﹤0.01%
2,705,668
+675,236
AVRE icon
1806
Avantis Real Estate ETF
AVRE
$669M
$5.41M ﹤0.01%
122,516
+99,727
ITT icon
1807
ITT
ITT
$15.3B
$5.4M ﹤0.01%
34,456
-70,489
RGR icon
1808
Sturm, Ruger & Co
RGR
$514M
$5.4M ﹤0.01%
150,413
+107,200
CGSD icon
1809
Capital Group Short Duration Income ETF
CGSD
$1.84B
$5.38M ﹤0.01%
207,589
+48,456
ZETA icon
1810
Zeta Global
ZETA
$5.09B
$5.37M ﹤0.01%
346,566
-1,390,355
MVST icon
1811
Microvast
MVST
$955M
$5.36M ﹤0.01%
1,476,318
+1,469,773
EOLS icon
1812
Evolus
EOLS
$447M
$5.36M ﹤0.01%
581,859
+334,386
TBPH icon
1813
Theravance Biopharma
TBPH
$955M
$5.35M ﹤0.01%
485,331
+46,622
SDGR icon
1814
Schrodinger
SDGR
$1.35B
$5.35M ﹤0.01%
266,056
-371,690
WENNU
1815
Wen Acquisition Corp Unit
WENNU
$268M
$5.33M ﹤0.01%
+502,817
MRTN icon
1816
Marten Transport
MRTN
$932M
$5.33M ﹤0.01%
409,997
+275,948
IDCC icon
1817
InterDigital
IDCC
$8.51B
$5.32M ﹤0.01%
23,744
-157,227
ACN icon
1818
Accenture
ACN
$167B
$5.32M ﹤0.01%
17,810
-233,129
UTI icon
1819
Universal Technical Institute
UTI
$1.49B
$5.32M ﹤0.01%
157,054
+3,786
DTE icon
1820
DTE Energy
DTE
$26.8B
$5.32M ﹤0.01%
+40,159
HSIC icon
1821
Henry Schein
HSIC
$8.96B
$5.32M ﹤0.01%
72,818
-123,729
ATAT icon
1822
Atour Lifestyle Holdings
ATAT
$5.77B
$5.31M ﹤0.01%
+163,475
IGLB icon
1823
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$5.31M ﹤0.01%
+105,790
FLJP icon
1824
Franklin FTSE Japan ETF
FLJP
$2.51B
$5.31M ﹤0.01%
+165,020
ACMR icon
1825
ACM Research
ACMR
$2.64B
$5.28M ﹤0.01%
204,024
-249,117