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
HUT
1826
Hut 8
HUT
$5.36B
$5.28M ﹤0.01%
283,928
-158,479
SRLN icon
1827
State Street Blackstone Senior Loan ETF
SRLN
$6.87B
$5.27M ﹤0.01%
126,769
+10,991
MATV icon
1828
Mativ Holdings
MATV
$680M
$5.27M ﹤0.01%
773,052
-497,180
PPTA
1829
Perpetua Resources
PPTA
$3.16B
$5.27M ﹤0.01%
434,089
+431,731
EWD icon
1830
iShares MSCI Sweden ETF
EWD
$305M
$5.27M ﹤0.01%
115,204
+80,724
DHT icon
1831
DHT Holdings
DHT
$1.96B
$5.27M ﹤0.01%
+487,264
EDC icon
1832
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$120M
$5.26M ﹤0.01%
134,428
+2,978
GROY icon
1833
Gold Royalty Corp
GROY
$940M
$5.25M ﹤0.01%
2,376,382
+1,083,782
UITB icon
1834
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.69B
$5.25M ﹤0.01%
+111,472
TGNA icon
1835
TEGNA Inc
TGNA
$3.12B
$5.23M ﹤0.01%
311,874
+256,403
NVAX icon
1836
Novavax
NVAX
$1.11B
$5.22M ﹤0.01%
829,244
-838,473
VAC icon
1837
Marriott Vacations Worldwide
VAC
$2.03B
$5.22M ﹤0.01%
72,166
-48,475
RLX icon
1838
RLX Technology
RLX
$2.78B
$5.22M ﹤0.01%
2,359,964
-335,141
IYM icon
1839
iShares US Basic Materials ETF
IYM
$623M
$5.21M ﹤0.01%
37,185
+5,508
DFIN icon
1840
Donnelley Financial Solutions
DFIN
$1.23B
$5.2M ﹤0.01%
84,401
-15,041
AII
1841
American Integrity Insurance
AII
$403M
$5.19M ﹤0.01%
+282,404
PJBF icon
1842
PGIM Jennison Better Future ETF
PJBF
$10.9M
$5.18M ﹤0.01%
84,936
+60,111
TIPT icon
1843
Tiptree Inc
TIPT
$685M
$5.17M ﹤0.01%
219,271
+147,964
SRPT icon
1844
Sarepta Therapeutics
SRPT
$2.32B
$5.17M ﹤0.01%
302,156
+66,368
CNH
1845
CNH Industrial
CNH
$11.8B
$5.14M ﹤0.01%
396,670
-2,200,160
SG icon
1846
Sweetgreen
SG
$825M
$5.14M ﹤0.01%
345,130
-1,261,555
JBHT icon
1847
JB Hunt Transport Services
JBHT
$18.9B
$5.13M ﹤0.01%
35,739
-172,932
MSTR icon
1848
Strategy Inc
MSTR
$45.6B
$5.13M ﹤0.01%
12,689
-1,547,066
IYT icon
1849
iShares US Transportation ETF
IYT
$935M
$5.13M ﹤0.01%
74,791
+19,300
IWR icon
1850
iShares Russell Mid-Cap ETF
IWR
$46.9B
$5.12M ﹤0.01%
55,685
+42,727