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
AIR icon
2326
AAR Corp
AIR
$3.38B
$2.9M ﹤0.01%
42,207
+10,541
KNF icon
2327
Knife River
KNF
$4.16B
$2.9M ﹤0.01%
35,530
+21,677
LZ icon
2328
LegalZoom.com
LZ
$1.79B
$2.9M ﹤0.01%
325,133
-134,925
FARO
2329
DELISTED
Faro Technologies
FARO
$2.88M ﹤0.01%
65,651
-40,955
SUSA icon
2330
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$2.87M ﹤0.01%
22,678
+6,907
VTWG icon
2331
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$2.87M ﹤0.01%
+13,769
DES icon
2332
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$2.87M ﹤0.01%
+90,215
RYAM icon
2333
Rayonier Advanced Materials
RYAM
$394M
$2.86M ﹤0.01%
744,129
+67,827
CTS icon
2334
CTS Corp
CTS
$1.29B
$2.86M ﹤0.01%
67,211
+27,974
VBTX
2335
DELISTED
Veritex Holdings
VBTX
$2.86M ﹤0.01%
109,640
+73,629
IGIB icon
2336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$2.86M ﹤0.01%
53,664
+49,018
DFAU icon
2337
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$2.86M ﹤0.01%
+67,503
IAT icon
2338
iShares US Regional Banks ETF
IAT
$595M
$2.85M ﹤0.01%
57,593
-34,456
LBTYK icon
2339
Liberty Global Class C
LBTYK
$3.71B
$2.85M ﹤0.01%
276,784
-1,097,608
BXC icon
2340
BlueLinx
BXC
$494M
$2.85M ﹤0.01%
38,295
+15,647
ZBIO
2341
Zenas BioPharma
ZBIO
$2.27B
$2.85M ﹤0.01%
+293,785
IDEV icon
2342
iShares Core MSCI International Developed Markets ETF
IDEV
$24.3B
$2.84M ﹤0.01%
37,372
-50
UVE icon
2343
Universal Insurance Holdings
UVE
$953M
$2.84M ﹤0.01%
102,345
-24,963
ADEA icon
2344
Adeia
ADEA
$1.86B
$2.84M ﹤0.01%
200,594
+161,321
DSGN icon
2345
Design Therapeutics
DSGN
$550M
$2.83M ﹤0.01%
840,793
-122,667
FDN icon
2346
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9B
$2.82M ﹤0.01%
+10,488
ZEUS icon
2347
Olympic Steel
ZEUS
$503M
$2.82M ﹤0.01%
86,632
-106,731
BEPC icon
2348
Brookfield Renewable
BEPC
$7.03B
$2.82M ﹤0.01%
86,007
+59,770
REVG icon
2349
REV Group
REVG
$3.04B
$2.82M ﹤0.01%
59,231
-722,825
CWT icon
2350
California Water Service
CWT
$2.58B
$2.82M ﹤0.01%
61,963
+28,104