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
PLRX icon
2376
Pliant Therapeutics
PLRX
$74.4M
$2.73M ﹤0.01%
2,355,899
+2,355,834
DFSV icon
2377
Dimensional US Small Cap Value ETF
DFSV
$5.98B
$2.73M ﹤0.01%
92,755
+28,823
BATRA icon
2378
Atlanta Braves Holdings Series A
BATRA
$2.68B
$2.72M ﹤0.01%
55,215
+22,013
JJSF icon
2379
J&J Snack Foods
JJSF
$1.73B
$2.71M ﹤0.01%
23,912
+18,547
EH
2380
EHang Holdings
EH
$957M
$2.71M ﹤0.01%
155,860
+28,493
EWJV icon
2381
iShares MSCI Japan Value ETF
EWJV
$500M
$2.7M ﹤0.01%
+77,798
DMLP icon
2382
Dorchester Minerals
DMLP
$1.06B
$2.7M ﹤0.01%
97,038
-51,977
LXU icon
2383
LSB Industries
LXU
$608M
$2.7M ﹤0.01%
346,146
+43,482
UIS icon
2384
Unisys
UIS
$202M
$2.7M ﹤0.01%
595,955
+367,916
VNM icon
2385
VanEck Vietnam ETF
VNM
$581M
$2.7M ﹤0.01%
196,071
-109,767
VSDB
2386
Vanguard Short Duration Bond ETF
VSDB
$118M
$2.69M ﹤0.01%
+35,356
CBT icon
2387
Cabot Corp
CBT
$3.5B
$2.69M ﹤0.01%
35,865
-83,387
CNXC icon
2388
Concentrix
CNXC
$2.59B
$2.68M ﹤0.01%
50,726
+7,060
RYI icon
2389
Ryerson Holding
RYI
$842M
$2.68M ﹤0.01%
124,107
+15,243
TMV icon
2390
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$168M
$2.67M ﹤0.01%
72,389
-38,242
NNDM
2391
Nano Dimension
NNDM
$339M
$2.65M ﹤0.01%
1,638,675
+188,070
SPSM icon
2392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$2.65M ﹤0.01%
62,277
-203,567
XBI icon
2393
State Street SPDR S&P Biotech ETF
XBI
$8.22B
$2.65M ﹤0.01%
31,980
-132,622
CDC icon
2394
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
$2.65M ﹤0.01%
41,620
+38,039
GEF icon
2395
Greif
GEF
$4.06B
$2.64M ﹤0.01%
40,694
+29,720
PAY icon
2396
Paymentus
PAY
$3.94B
$2.64M ﹤0.01%
80,705
-71,299
SKOR icon
2397
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$636M
$2.63M ﹤0.01%
53,927
+26,608
CPLS icon
2398
AB Core Plus Bond ETF
CPLS
$197M
$2.63M ﹤0.01%
74,048
-1,169
ANAB icon
2399
AnaptysBio
ANAB
$1.38B
$2.63M ﹤0.01%
118,286
-254,283
UUP icon
2400
Invesco DB US Dollar Index Bullish Fund
UUP
$233M
$2.62M ﹤0.01%
97,424
-180,307