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
ALAB icon
2226
Astera Labs
ALAB
$28.3B
$3.29M ﹤0.01%
36,367
-346,085
MFG icon
2227
Mizuho Financial
MFG
$90.8B
$3.28M ﹤0.01%
590,089
+589,761
TECX
2228
Tectonic Therapeutic
TECX
$391M
$3.28M ﹤0.01%
165,046
+71,572
EIG icon
2229
Employers Holdings
EIG
$964M
$3.27M ﹤0.01%
69,289
+42,318
NEU icon
2230
NewMarket
NEU
$6.66B
$3.27M ﹤0.01%
+4,730
HBCP icon
2231
Home Bancorp
HBCP
$465M
$3.27M ﹤0.01%
63,057
+37,558
IJT icon
2232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$3.26M ﹤0.01%
24,506
-8,634
CURB
2233
Curbline Properties
CURB
$2.45B
$3.25M ﹤0.01%
142,320
-22,192
FEX icon
2234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$3.25M ﹤0.01%
+29,527
EAGG icon
2235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$3.24M ﹤0.01%
+68,224
IBTH icon
2236
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.88B
$3.24M ﹤0.01%
144,005
-81,289
VERV
2237
DELISTED
Verve Therapeutics
VERV
$3.23M ﹤0.01%
288,004
-23,476
IDRV icon
2238
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$3.23M ﹤0.01%
105,623
-90,395
GOOS
2239
Canada Goose Holdings
GOOS
$1.24B
$3.23M ﹤0.01%
288,586
-124,825
OEC icon
2240
Orion
OEC
$289M
$3.23M ﹤0.01%
307,513
+18,712
TBRG icon
2241
TruBridge
TBRG
$331M
$3.22M ﹤0.01%
137,595
+101,539
NGVT icon
2242
Ingevity
NGVT
$2.16B
$3.22M ﹤0.01%
74,775
+32,520
BPMC
2243
DELISTED
Blueprint Medicines
BPMC
$3.22M ﹤0.01%
25,094
-514
BBBL icon
2244
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.88M
$3.21M ﹤0.01%
66,409
+3,046
TDS icon
2245
Telephone and Data Systems
TDS
$4.65B
$3.21M ﹤0.01%
90,242
+76,691
VMI icon
2246
Valmont Industries
VMI
$8.12B
$3.21M ﹤0.01%
9,825
-23,337
MMKT
2247
Texas Capital Government Money Market ETF
MMKT
$67.6M
$3.2M ﹤0.01%
31,924
-4,687
FDP icon
2248
Fresh Del Monte Produce
FDP
$1.71B
$3.19M ﹤0.01%
+98,354
SPYD icon
2249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3.16M ﹤0.01%
+74,524
SBGI icon
2250
Sinclair Inc
SBGI
$1.06B
$3.16M ﹤0.01%
228,521
+150,915