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
MSTX
1951
Defiance Daily Target 2x Long MSTR ETF
MSTX
$294M
$4.63M ﹤0.01%
114,633
+93,772
LQDA icon
1952
Liquidia Corp
LQDA
$2.99B
$4.62M ﹤0.01%
370,951
-135,607
DBD icon
1953
Diebold Nixdorf
DBD
$2.49B
$4.62M ﹤0.01%
+83,379
EL icon
1954
Estee Lauder
EL
$38.8B
$4.62M ﹤0.01%
57,167
-1,723,563
COP icon
1955
ConocoPhillips
COP
$113B
$4.61M ﹤0.01%
+51,402
HRTX icon
1956
Heron Therapeutics
HRTX
$235M
$4.6M ﹤0.01%
2,221,837
+1,720,347
STKL
1957
SunOpta
STKL
$447M
$4.6M ﹤0.01%
792,920
+423,229
ZGN icon
1958
Zegna
ZGN
$2.66B
$4.59M ﹤0.01%
537,069
+138,571
DAVA icon
1959
Endava
DAVA
$350M
$4.59M ﹤0.01%
299,625
-589,830
JBTM
1960
JBT Marel
JBTM
$8.06B
$4.59M ﹤0.01%
38,169
+33,787
CLBR
1961
DELISTED
Colombier Acquisition Corp II
CLBR
$4.59M ﹤0.01%
+296,882
EDU icon
1962
New Oriental
EDU
$8.87B
$4.59M ﹤0.01%
85,032
-57,743
CENTA icon
1963
Central Garden & Pet Co Class A
CENTA
$1.84B
$4.58M ﹤0.01%
146,468
+77,861
PACS icon
1964
PACS Group
PACS
$5.97B
$4.58M ﹤0.01%
354,463
+293,393
LNT icon
1965
Alliant Energy
LNT
$16.8B
$4.58M ﹤0.01%
75,695
+74,065
ASTH icon
1966
Astrana Health
ASTH
$1.27B
$4.58M ﹤0.01%
183,890
-96,409
DAWN icon
1967
Day One Biopharmaceuticals
DAWN
$970M
$4.57M ﹤0.01%
703,644
-635,374
BHVN icon
1968
Biohaven
BHVN
$1.48B
$4.56M ﹤0.01%
323,351
-904,022
BGC icon
1969
BGC Group
BGC
$4.26B
$4.56M ﹤0.01%
445,753
-857,507
CGON icon
1970
CG Oncology
CGON
$3.21B
$4.56M ﹤0.01%
175,253
-963,665
IAGG icon
1971
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
$4.55M ﹤0.01%
+89,000
PSMT icon
1972
Pricesmart
PSMT
$3.85B
$4.55M ﹤0.01%
43,284
-35,067
FIP icon
1973
FTAI Infrastructure
FIP
$563M
$4.54M ﹤0.01%
736,019
+268,955
ROG icon
1974
Rogers Corp
ROG
$1.7B
$4.54M ﹤0.01%
66,239
-9,865
UMC icon
1975
United Microelectronic
UMC
$20.2B
$4.54M ﹤0.01%
592,879
-2,011,139