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
SLQD icon
2151
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.62M ﹤0.01%
71,616
-15,662
STC icon
2152
Stewart Information Services
STC
$2.15B
$3.62M ﹤0.01%
55,603
-35,922
IWS icon
2153
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$3.62M ﹤0.01%
27,389
+18,129
RDVT icon
2154
Red Violet
RDVT
$778M
$3.62M ﹤0.01%
73,517
+67,395
TOPT
2155
iShares Top 20 U.S. Stocks ETF
TOPT
$468M
$3.62M ﹤0.01%
132,525
+95,440
HMC icon
2156
Honda
HMC
$38.7B
$3.61M ﹤0.01%
+125,302
IVW icon
2157
iShares S&P 500 Growth ETF
IVW
$70.9B
$3.61M ﹤0.01%
+32,756
CMP icon
2158
Compass Minerals
CMP
$839M
$3.6M ﹤0.01%
179,379
+105,504
DJT icon
2159
Trump Media & Technology Group
DJT
$3.81B
$3.59M ﹤0.01%
199,157
-74,884
FLCB icon
2160
Franklin US Core Bond ETF
FLCB
$2.77B
$3.59M ﹤0.01%
+166,814
SAH icon
2161
Sonic Automotive
SAH
$2.2B
$3.59M ﹤0.01%
44,862
-11,716
GAUZ
2162
Gauzy
GAUZ
$27.6M
$3.58M ﹤0.01%
424,301
-12,590
IFS icon
2163
Intercorp Financial Services
IFS
$4.78B
$3.58M ﹤0.01%
93,849
+58,052
NEAR icon
2164
iShares Short Maturity Bond ETF
NEAR
$3.76B
$3.58M ﹤0.01%
70,002
+46,067
CAR icon
2165
Avis
CAR
$4.64B
$3.57M ﹤0.01%
21,134
-194,113
BOH icon
2166
Bank of Hawaii
BOH
$2.78B
$3.57M ﹤0.01%
52,856
-359,394
AMDL icon
2167
GraniteShares 2x Long AMD Daily ETF
AMDL
$618M
$3.57M ﹤0.01%
419,209
+209,244
USFR icon
2168
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$3.57M ﹤0.01%
+70,876
TDW icon
2169
Tidewater
TDW
$2.49B
$3.57M ﹤0.01%
77,298
-328,847
NWBI icon
2170
Northwest Bancshares
NWBI
$1.79B
$3.56M ﹤0.01%
278,291
+75,186
PCAPU
2171
ProCap Acquisition Corp Unit
PCAPU
$210M
$3.55M ﹤0.01%
+331,144
CECO icon
2172
Ceco Environmental
CECO
$2.19B
$3.54M ﹤0.01%
125,166
+114,406
MSFU icon
2173
Direxion Daily MSFT Bull 2X Shares
MSFU
$264M
$3.54M ﹤0.01%
71,290
+60,545
THRY icon
2174
Thryv Holdings
THRY
$266M
$3.54M ﹤0.01%
290,777
+66,221
TLT icon
2175
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$3.52M ﹤0.01%
+39,905