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
MASI icon
2051
Masimo
MASI
$7.13B
$4.08M ﹤0.01%
24,277
-25,205
SHEN icon
2052
Shenandoah Telecom
SHEN
$621M
$4.08M ﹤0.01%
298,635
+94,325
ACIC icon
2053
American Coastal Insurance
ACIC
$612M
$4.08M ﹤0.01%
366,846
+101,733
DLO icon
2054
dLocal
DLO
$4.16B
$4.08M ﹤0.01%
359,657
-262,757
KMT icon
2055
Kennametal
KMT
$2.23B
$4.07M ﹤0.01%
177,443
+44,042
LEA icon
2056
Lear
LEA
$6.06B
$4.07M ﹤0.01%
+42,889
AAMI
2057
Acadian Asset Management
AAMI
$1.73B
$4.07M ﹤0.01%
115,576
-9,014
ALLT icon
2058
Allot
ALLT
$449M
$4.07M ﹤0.01%
476,136
+153,485
GPI icon
2059
Group 1 Automotive
GPI
$4.91B
$4.06M ﹤0.01%
9,289
+7,596
AMTB icon
2060
Amerant Bancorp
AMTB
$828M
$4.06M ﹤0.01%
222,507
+137,380
MGEE icon
2061
MGE Energy Inc
MGEE
$2.86B
$4.05M ﹤0.01%
45,789
+17,833
CRCT icon
2062
Cricut
CRCT
$1.07B
$4.05M ﹤0.01%
597,912
+310,053
RC
2063
Ready Capital
RC
$363M
$4.04M ﹤0.01%
924,411
+368,156
HDB icon
2064
HDFC Bank
HDB
$187B
$4.04M ﹤0.01%
105,346
+65,264
MATW icon
2065
Matthews International
MATW
$827M
$4.03M ﹤0.01%
168,580
+109,121
SONO icon
2066
Sonos
SONO
$2.17B
$4.03M ﹤0.01%
372,598
-583,481
HI icon
2067
Hillenbrand
HI
$2.23B
$4.02M ﹤0.01%
200,313
-3,908
VCRB icon
2068
Vanguard Core Bond ETF
VCRB
$4.78B
$4.02M ﹤0.01%
51,801
+1,972
UPWK icon
2069
Upwork
UPWK
$2.72B
$4.01M ﹤0.01%
298,676
+233,550
ACWV icon
2070
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4M ﹤0.01%
33,728
+19,802
MITK icon
2071
Mitek Systems
MITK
$482M
$3.99M ﹤0.01%
402,663
+285,841
HFXI icon
2072
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$3.98M ﹤0.01%
135,062
+122,925
SFBS icon
2073
ServisFirst Bancshares
SFBS
$4.02B
$3.98M ﹤0.01%
51,343
-2,286
TCHI icon
2074
iShares MSCI China Multisector Tech ETF
TCHI
$45M
$3.95M ﹤0.01%
198,362
+134,204
MEG icon
2075
Montrose Environmental
MEG
$920M
$3.94M ﹤0.01%
180,191
+77,098