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
EVGO icon
2401
EVgo
EVGO
$422M
$2.61M ﹤0.01%
716,089
-711,329
AAAU icon
2402
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.61M ﹤0.01%
79,946
-55,198
GPOR icon
2403
Gulfport Energy Corp
GPOR
$4.02B
$2.61M ﹤0.01%
+12,987
DIVI icon
2404
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$2.61M ﹤0.01%
73,294
+63,664
TEO icon
2405
Telecom Argentina
TEO
$4.93B
$2.61M ﹤0.01%
295,719
+294,773
IYH icon
2406
iShares US Healthcare ETF
IYH
$3.59B
$2.61M ﹤0.01%
46,177
-13,384
OKUR
2407
OnKure Therapeutics
OKUR
$38.1M
$2.6M ﹤0.01%
1,089,310
+21,206
TWO
2408
Two Harbors Investment
TWO
$1.12B
$2.6M ﹤0.01%
241,494
-55,595
OI icon
2409
O-I Glass
OI
$2.3B
$2.6M ﹤0.01%
176,377
-184,825
SPGP icon
2410
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$2.6M ﹤0.01%
24,096
+3,775
SPTB
2411
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$2.59M ﹤0.01%
84,954
+4,539
CEPO
2412
Cantor Equity Partners I
CEPO
$266M
$2.59M ﹤0.01%
+217,707
UNFI icon
2413
United Natural Foods
UNFI
$2.05B
$2.59M ﹤0.01%
111,128
-74,366
EFSC icon
2414
Enterprise Financial Services Corp
EFSC
$2.04B
$2.59M ﹤0.01%
46,968
+39,373
IHI icon
2415
iShares US Medical Devices ETF
IHI
$4.16B
$2.59M ﹤0.01%
41,298
-56,706
ATAI icon
2416
Atai Beckley NV
ATAI
$1.49B
$2.58M ﹤0.01%
1,179,543
+1,154,511
PRG icon
2417
PROG Holdings
PRG
$1.2B
$2.58M ﹤0.01%
87,972
-227,088
KRNY icon
2418
Kearny Financial
KRNY
$479M
$2.58M ﹤0.01%
399,095
+117,924
REPL icon
2419
Replimune Group
REPL
$785M
$2.58M ﹤0.01%
277,474
+254,719
WINA icon
2420
Winmark
WINA
$1.47B
$2.58M ﹤0.01%
6,821
-1,908
TR icon
2421
Tootsie Roll Industries
TR
$2.74B
$2.58M ﹤0.01%
76,998
+74,799
SWBI icon
2422
Smith & Wesson
SWBI
$446M
$2.57M ﹤0.01%
296,503
-70,566
SBLK icon
2423
Star Bulk Carriers
SBLK
$2.16B
$2.57M ﹤0.01%
+148,939
CABA icon
2424
Cabaletta Bio
CABA
$207M
$2.57M ﹤0.01%
1,687,980
+1,687,630
ILMN icon
2425
Illumina
ILMN
$20.6B
$2.57M ﹤0.01%
26,889
-279,665