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
INDB icon
2101
Independent Bank
INDB
$3.75B
$3.84M ﹤0.01%
61,022
-12,036
WNS
2102
DELISTED
WNS Holdings
WNS
$3.84M ﹤0.01%
60,660
+34,460
OIS icon
2103
Oil States International
OIS
$405M
$3.83M ﹤0.01%
715,026
-14,527
ARGT icon
2104
Global X MSCI Argentina ETF
ARGT
$795M
$3.83M ﹤0.01%
45,224
-60,828
BLCO icon
2105
Bausch + Lomb
BLCO
$6.08B
$3.83M ﹤0.01%
294,366
-240,869
VTWV icon
2106
Vanguard Russell 2000 Value ETF
VTWV
$872M
$3.82M ﹤0.01%
27,497
+9,837
OMDA
2107
Omada Health Inc
OMDA
$924M
$3.81M ﹤0.01%
+208,286
MOAT icon
2108
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$3.81M ﹤0.01%
+40,598
GRC icon
2109
Gorman-Rupp
GRC
$1.3B
$3.81M ﹤0.01%
103,680
+9,249
ACEL icon
2110
Accel Entertainment
ACEL
$974M
$3.8M ﹤0.01%
322,839
-52,526
GOLD
2111
Gold.com Inc
GOLD
$852M
$3.8M ﹤0.01%
171,219
-61,335
DX
2112
Dynex Capital
DX
$2.04B
$3.8M ﹤0.01%
310,705
-1,134,008
NRP icon
2113
Natural Resource Partners
NRP
$1.35B
$3.79M ﹤0.01%
39,712
+13,183
FRHC icon
2114
Freedom Holding
FRHC
$8.03B
$3.78M ﹤0.01%
25,895
+25,572
FBRT
2115
Franklin BSP Realty Trust
FBRT
$853M
$3.78M ﹤0.01%
353,773
+200,906
WTFC icon
2116
Wintrust Financial
WTFC
$9.59B
$3.78M ﹤0.01%
+30,503
SFNC icon
2117
Simmons First National
SFNC
$2.78B
$3.78M ﹤0.01%
199,369
+82,691
VTYX icon
2118
Ventyx Biosciences
VTYX
$661M
$3.78M ﹤0.01%
1,765,481
+372,143
VECO icon
2119
Veeco
VECO
$1.76B
$3.78M ﹤0.01%
185,810
+136,303
XMHQ icon
2120
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
$3.77M ﹤0.01%
38,401
+13,410
OFG icon
2121
OFG Bancorp
OFG
$1.84B
$3.76M ﹤0.01%
87,939
-44,804
NOVT icon
2122
Novanta
NOVT
$4.39B
$3.76M ﹤0.01%
29,144
-7,806
XENE icon
2123
Xenon Pharmaceuticals
XENE
$3.47B
$3.76M ﹤0.01%
120,045
-567,043
ACWI icon
2124
iShares MSCI ACWI ETF
ACWI
$25.2B
$3.75M ﹤0.01%
+29,195
TECK icon
2125
Teck Resources
TECK
$23.4B
$3.75M ﹤0.01%
92,851
-3,598,567