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
IMTX icon
1926
Immatics
IMTX
$1.37B
$4.73M ﹤0.01%
879,235
+591,365
HUBB icon
1927
Hubbell
HUBB
$24.2B
$4.73M ﹤0.01%
11,582
-63,670
BANC icon
1928
Banc of California
BANC
$3.06B
$4.72M ﹤0.01%
336,204
-215,336
NIO icon
1929
NIO
NIO
$12.8B
$4.72M ﹤0.01%
1,375,495
-892,884
DLB icon
1930
Dolby
DLB
$6.26B
$4.71M ﹤0.01%
63,460
-55,547
XSD icon
1931
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$4.71M ﹤0.01%
18,359
+102
MDU icon
1932
MDU Resources
MDU
$4.02B
$4.71M ﹤0.01%
282,446
+233,932
SLVM icon
1933
Sylvamo
SLVM
$1.93B
$4.71M ﹤0.01%
93,972
+40,938
MERC icon
1934
Mercer International
MERC
$137M
$4.7M ﹤0.01%
1,343,512
+676,201
TFIN icon
1935
Triumph Financial Inc
TFIN
$1.52B
$4.7M ﹤0.01%
85,220
-54,134
FSEC icon
1936
Fidelity Investment Grade Securitized ETF
FSEC
$4.33B
$4.69M ﹤0.01%
107,776
+28,339
CXM icon
1937
Sprinklr
CXM
$1.9B
$4.69M ﹤0.01%
554,229
-159,749
CPS icon
1938
Cooper-Standard Automotive
CPS
$584M
$4.69M ﹤0.01%
218,016
-55,588
HDV icon
1939
iShares Core High Dividend ETF
HDV
$11.9B
$4.68M ﹤0.01%
39,924
+36,432
NWE icon
1940
NorthWestern Energy
NWE
$3.95B
$4.67M ﹤0.01%
91,116
+49,130
GSK icon
1941
GSK
GSK
$99B
$4.67M ﹤0.01%
121,685
-1,501,889
PB icon
1942
Prosperity Bancshares
PB
$6.54B
$4.67M ﹤0.01%
66,507
+44,427
GIII icon
1943
G-III Apparel Group
GIII
$1.28B
$4.67M ﹤0.01%
208,296
-194,219
ODP
1944
DELISTED
ODP
ODP
$4.66M ﹤0.01%
256,950
-114,484
EHAB icon
1945
Enhabit
EHAB
$475M
$4.65M ﹤0.01%
482,649
-46,827
CONL icon
1946
GraniteShares 2x Long COIN Daily ETF
CONL
$497M
$4.65M ﹤0.01%
100,777
+69,943
CIM
1947
Chimera Investment
CIM
$1.07B
$4.65M ﹤0.01%
335,149
+71,623
RY icon
1948
Royal Bank of Canada
RY
$240B
$4.64M ﹤0.01%
35,298
-320,745
IEO icon
1949
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$4.64M ﹤0.01%
52,322
+34,345
HCKT icon
1950
Hackett Group
HCKT
$501M
$4.63M ﹤0.01%
182,334
+48,970