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
PBA icon
2001
Pembina Pipeline
PBA
$22B
$4.38M ﹤0.01%
116,728
-466,708
CRVL icon
2002
CorVel
CRVL
$3.54B
$4.36M ﹤0.01%
42,434
+13,833
XLC icon
2003
State Street Communication Services Select Sector SPDR ETF
XLC
$28.9B
$4.35M ﹤0.01%
40,119
-81,776
ETHE
2004
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$4.35M ﹤0.01%
208,591
+166,701
UVV icon
2005
Universal Corp
UVV
$1.32B
$4.34M ﹤0.01%
+74,587
CALF icon
2006
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$4.34M ﹤0.01%
108,990
-312,093
AIRO
2007
AIRO Group Holdings
AIRO
$274M
$4.33M ﹤0.01%
+180,000
CLBK icon
2008
Columbia Financial
CLBK
$1.68B
$4.33M ﹤0.01%
298,324
+50,346
ECPG icon
2009
Encore Capital Group
ECPG
$1.24B
$4.32M ﹤0.01%
111,711
+44,211
BMA icon
2010
Banco Macro
BMA
$5.84B
$4.32M ﹤0.01%
61,558
-21,409
FXH icon
2011
First Trust Health Care AlphaDEX Fund
FXH
$953M
$4.32M ﹤0.01%
41,658
+31,827
BN icon
2012
Brookfield
BN
$105B
$4.32M ﹤0.01%
104,709
-547,601
SCHB icon
2013
Schwab US Broad Market ETF
SCHB
$38.6B
$4.31M ﹤0.01%
+180,954
PAHC icon
2014
Phibro Animal Health
PAHC
$1.55B
$4.29M ﹤0.01%
+168,142
CEP
2015
DELISTED
Cantor Equity Partners
CEP
$4.29M ﹤0.01%
+154,438
DCO icon
2016
Ducommun
DCO
$1.44B
$4.28M ﹤0.01%
+51,790
RES icon
2017
RPC Inc
RES
$1.2B
$4.27M ﹤0.01%
903,034
-772,207
ATEN icon
2018
A10 Networks
ATEN
$1.3B
$4.27M ﹤0.01%
220,586
-168,310
NEO icon
2019
NeoGenomics
NEO
$1.59B
$4.27M ﹤0.01%
583,848
+442,991
EWTX icon
2020
Edgewise Therapeutics
EWTX
$2.79B
$4.26M ﹤0.01%
325,249
+227,971
PRK icon
2021
Park National Corp
PRK
$2.53B
$4.26M ﹤0.01%
25,484
+2,752
CEPT
2022
Cantor Equity Partners II
CEPT
$341M
$4.26M ﹤0.01%
+386,330
HSII
2023
DELISTED
Heidrick & Struggles
HSII
$4.24M ﹤0.01%
92,653
+41,453
BBAX icon
2024
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.69B
$4.24M ﹤0.01%
77,784
+71,011
INMD icon
2025
InMode
INMD
$924M
$4.23M ﹤0.01%
292,613
+69,187