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
PAX icon
2276
Patria Investments
PAX
$2.55B
$3.07M ﹤0.01%
218,698
+127,739
TDTT icon
2277
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.07M ﹤0.01%
126,706
-37,456
VIPS icon
2278
Vipshop
VIPS
$9.59B
$3.07M ﹤0.01%
204,056
-109,798
SDVY icon
2279
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.64B
$3.07M ﹤0.01%
86,994
-59,023
VLRS
2280
Controladora Vuela Compañía de Aviación
VLRS
$1.06B
$3.07M ﹤0.01%
+645,703
PRI icon
2281
Primerica
PRI
$8.3B
$3.07M ﹤0.01%
11,207
-53,916
JBBB icon
2282
Janus Henderson B-BBB CLO ETF
JBBB
$1.21B
$3.06M ﹤0.01%
63,448
+42,255
FXR icon
2283
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$850M
$3.06M ﹤0.01%
41,209
+31,379
SBSI icon
2284
Southside Bancshares
SBSI
$940M
$3.06M ﹤0.01%
103,812
+28,490
STR
2285
DELISTED
Sitio Royalties
STR
$3.05M ﹤0.01%
165,929
+86,259
CGCP icon
2286
Capital Group Core Plus Income ETF
CGCP
$6.35B
$3.05M ﹤0.01%
+135,528
BETR icon
2287
Better Home & Finance Holding
BETR
$548M
$3.04M ﹤0.01%
245,368
+95,385
MTA
2288
Metalla Royalty & Streaming
MTA
$769M
$3.04M ﹤0.01%
790,501
+289,403
FTK icon
2289
Flotek Industries
FTK
$528M
$3.03M ﹤0.01%
205,565
+156,139
FWD icon
2290
AB Disruptors ETF
FWD
$1.32B
$3.03M ﹤0.01%
33,743
+26,601
GUSH icon
2291
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$197M
$3.03M ﹤0.01%
133,025
+69,996
ORLA
2292
Orla Mining
ORLA
$4.96B
$3.02M ﹤0.01%
301,649
-278,067
IYE icon
2293
iShares US Energy ETF
IYE
$1.11B
$3.01M ﹤0.01%
66,649
+38,550
HYLS icon
2294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$3.01M ﹤0.01%
+71,993
ASAN icon
2295
Asana
ASAN
$3.27B
$3.01M ﹤0.01%
222,667
-360,414
APOG icon
2296
Apogee Enterprises
APOG
$817M
$3M ﹤0.01%
73,889
-72,297
CHCT
2297
Community Healthcare Trust
CHCT
$454M
$3M ﹤0.01%
180,239
-165,261
XRX icon
2298
Xerox
XRX
$319M
$2.99M ﹤0.01%
566,650
-27,851
HSAI
2299
Hesai Group
HSAI
$3.52B
$2.98M ﹤0.01%
135,702
-181,945
GSLC icon
2300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.98M ﹤0.01%
+24,531