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
IWP icon
2301
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.98M ﹤0.01%
21,460
-59,116
SNV icon
2302
Synovus
SNV
$7.31B
$2.97M ﹤0.01%
57,473
-192,356
AVXL icon
2303
Anavex Life Sciences
AVXL
$325M
$2.97M ﹤0.01%
322,205
+321,731
KTB icon
2304
Kontoor Brands
KTB
$3.51B
$2.97M ﹤0.01%
45,016
-21,434
MRC
2305
DELISTED
MRC Global
MRC
$2.97M ﹤0.01%
216,600
+170,131
SHEH
2306
Shell PLC ADRhedged
SHEH
$5.29M
$2.96M ﹤0.01%
59,813
+9,867
ESGU icon
2307
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$2.96M ﹤0.01%
21,870
-38,529
WS icon
2308
Worthington Steel
WS
$1.8B
$2.95M ﹤0.01%
98,955
+43,233
IPODU
2309
Dune Acquisition Corp II Units
IPODU
$2.95M ﹤0.01%
+289,266
JHEM icon
2310
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
$2.95M ﹤0.01%
100,945
+51,829
VONE icon
2311
Vanguard Russell 1000 ETF
VONE
$7.36B
$2.94M ﹤0.01%
+10,479
HIPO icon
2312
Hippo Holdings
HIPO
$792M
$2.94M ﹤0.01%
105,320
+64,915
UDN icon
2313
Invesco DB US Dollar Index Bearish Fund
UDN
$135M
$2.94M ﹤0.01%
155,531
+71,758
MTUS icon
2314
Metallus
MTUS
$742M
$2.94M ﹤0.01%
190,680
+35,533
SABR icon
2315
Sabre
SABR
$553M
$2.94M ﹤0.01%
928,974
-231,573
PUMP icon
2316
ProPetro Holding
PUMP
$961M
$2.93M ﹤0.01%
490,958
+260,203
VIOO icon
2317
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.12B
$2.93M ﹤0.01%
28,954
-14,264
TRMK icon
2318
Trustmark
TRMK
$2.42B
$2.93M ﹤0.01%
80,355
+26,246
XLP icon
2319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.93M ﹤0.01%
36,132
-1,529,918
CBL
2320
CBL Properties
CBL
$1.12B
$2.92M ﹤0.01%
115,173
-16,194
DNB
2321
DELISTED
Dun & Bradstreet
DNB
$2.92M ﹤0.01%
321,658
-2,623,055
SNRE
2322
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.92M ﹤0.01%
51,585
+29,365
RTACU
2323
Renatus Tactical Acquisition Corp I Unit
RTACU
$194M
$2.92M ﹤0.01%
+229,108
IDHQ icon
2324
Invesco S&P International Developed Quality ETF
IDHQ
$554M
$2.92M ﹤0.01%
+88,428
UAMY icon
2325
United States Antimony
UAMY
$881M
$2.91M ﹤0.01%
1,332,867
+828,365