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
OUT icon
2176
Outfront Media
OUT
$4.04B
$3.51M ﹤0.01%
215,209
-144,021
FDEM icon
2177
Fidelity Emerging Markets Multifactor ETF
FDEM
$309M
$3.5M ﹤0.01%
125,170
+104,714
SWTX
2178
DELISTED
SpringWorks Therapeutics
SWTX
$3.5M ﹤0.01%
74,505
-177,009
AVDX
2179
DELISTED
AvidXchange
AVDX
$3.49M ﹤0.01%
356,259
-23,249
TWI icon
2180
Titan International
TWI
$505M
$3.49M ﹤0.01%
339,397
-326,613
GNE icon
2181
Genie Energy
GNE
$367M
$3.48M ﹤0.01%
129,579
+67,118
ALKT icon
2182
Alkami Technology
ALKT
$2.43B
$3.48M ﹤0.01%
115,561
+48,036
ARTY
2183
iShares Future AI & Tech ETF
ARTY
$1.99B
$3.48M ﹤0.01%
84,858
+55,521
USVM icon
2184
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.41B
$3.47M ﹤0.01%
41,387
+33,720
VRNT
2185
DELISTED
Verint Systems
VRNT
$3.47M ﹤0.01%
176,318
-153,676
IGRO icon
2186
iShares International Dividend Growth ETF
IGRO
$1.12B
$3.46M ﹤0.01%
43,896
+29,151
CPER icon
2187
United States Copper Index Fund
CPER
$397M
$3.46M ﹤0.01%
109,372
+4,366
HPQ icon
2188
HP
HPQ
$21.4B
$3.46M ﹤0.01%
141,475
-582,491
SMIN icon
2189
iShares MSCI India Small-Cap ETF
SMIN
$765M
$3.46M ﹤0.01%
44,832
+1,713
NUGT icon
2190
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.36B
$3.45M ﹤0.01%
46,463
-907
FFWM icon
2191
First Foundation Inc
FFWM
$511M
$3.45M ﹤0.01%
677,125
-452,918
DOCS icon
2192
Doximity
DOCS
$8.23B
$3.45M ﹤0.01%
56,286
-590,168
ICFI icon
2193
ICF International
ICFI
$1.59B
$3.44M ﹤0.01%
40,599
+36,573
LW icon
2194
Lamb Weston
LW
$5.85B
$3.43M ﹤0.01%
66,226
-1,152,599
OBAWU
2195
Oxley Bridge Acquisition Ltd Unit
OBAWU
$226M
$3.43M ﹤0.01%
+342,901
SLYV icon
2196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$3.43M ﹤0.01%
43,034
+9,105
KEYS icon
2197
Keysight
KEYS
$35.4B
$3.43M ﹤0.01%
20,908
+13,991
CBU icon
2198
Community Bank
CBU
$3.11B
$3.41M ﹤0.01%
60,026
-33,194
JPIB icon
2199
JPMorgan International Bond Opportunities ETF
JPIB
$1.47B
$3.41M ﹤0.01%
70,070
+36,338
GLDM icon
2200
SPDR Gold MiniShares Trust
GLDM
$27B
$3.4M ﹤0.01%
51,842
-173,691