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
UBSI icon
2251
United Bankshares
UBSI
$5.5B
$3.16M ﹤0.01%
86,690
+4,335
SXC icon
2252
SunCoke Energy
SXC
$610M
$3.16M ﹤0.01%
367,505
+16,845
BEP icon
2253
Brookfield Renewable
BEP
$8.37B
$3.15M ﹤0.01%
123,648
+67,054
OAIM icon
2254
OneAscent International Equity ETF
OAIM
$261M
$3.15M ﹤0.01%
+82,566
FOR icon
2255
Forestar Group
FOR
$1.25B
$3.15M ﹤0.01%
157,637
+133,335
HTBK icon
2256
Heritage Commerce
HTBK
$769M
$3.15M ﹤0.01%
317,265
+64,044
EUSA icon
2257
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
$3.15M ﹤0.01%
31,739
+15,197
CHEF icon
2258
Chefs' Warehouse
CHEF
$2.58B
$3.15M ﹤0.01%
49,296
+15,414
CARS icon
2259
Cars.com
CARS
$752M
$3.14M ﹤0.01%
265,353
+7,868
TOWN icon
2260
Towne Bank
TOWN
$2.66B
$3.14M ﹤0.01%
91,840
+39,510
ULS icon
2261
UL Solutions
ULS
$16.1B
$3.14M ﹤0.01%
+43,037
FBP icon
2262
First Bancorp
FBP
$3.35B
$3.13M ﹤0.01%
150,379
-35,870
YCS icon
2263
ProShares UltraShort Yen
YCS
$35.4M
$3.13M ﹤0.01%
75,546
+10,700
FXL icon
2264
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$3.11M ﹤0.01%
19,777
+15,153
FDLO icon
2265
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
$3.11M ﹤0.01%
49,455
+30,405
TBT icon
2266
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$255M
$3.1M ﹤0.01%
88,503
-21,030
DSI icon
2267
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$3.1M ﹤0.01%
26,716
+10,632
STRT icon
2268
STRATTEC Security
STRT
$333M
$3.1M ﹤0.01%
49,860
+31,512
BSCU icon
2269
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.18B
$3.1M ﹤0.01%
184,850
+122,744
STRL icon
2270
Sterling Infrastructure
STRL
$9.72B
$3.1M ﹤0.01%
13,439
-67,844
YOU icon
2271
Clear Secure
YOU
$3.51B
$3.09M ﹤0.01%
111,339
-187,591
ZYME icon
2272
Zymeworks
ZYME
$2.03B
$3.09M ﹤0.01%
246,155
+65,485
DOMO icon
2273
Domo
DOMO
$374M
$3.09M ﹤0.01%
220,848
+99,727
AVSE icon
2274
Avantis Responsible Emerging Markets Equity ETF
AVSE
$169M
$3.08M ﹤0.01%
52,529
+15,146
URNJ icon
2275
Sprott Junior Uranium Miners ETF
URNJ
$333M
$3.07M ﹤0.01%
145,524
+88,073