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
AOR icon
2476
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.11B
$2.43M ﹤0.01%
+39,523
FLDR icon
2477
Fidelity Low Duration Bond Factor ETF
FLDR
$1.2B
$2.43M ﹤0.01%
48,584
+26,723
BULL
2478
Webull Corp
BULL
$4.13B
$2.43M ﹤0.01%
+203,132
NHI icon
2479
National Health Investors
NHI
$3.67B
$2.43M ﹤0.01%
34,602
+5,576
BBBI icon
2480
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$70.8M
$2.42M ﹤0.01%
46,996
-5,696
CWEB icon
2481
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$266M
$2.41M ﹤0.01%
60,933
+16,646
VGUS
2482
Vanguard Ultra-Short Treasury ETF
VGUS
$509M
$2.41M ﹤0.01%
31,871
+13,491
STNG icon
2483
Scorpio Tankers
STNG
$2.63B
$2.41M ﹤0.01%
61,512
+49,950
UGL icon
2484
ProShares Ultra Gold
UGL
$1.13B
$2.4M ﹤0.01%
69,363
+50,487
CURV icon
2485
Torrid Holdings
CURV
$105M
$2.4M ﹤0.01%
+814,951
AVUV icon
2486
Avantis US Small Cap Value ETF
AVUV
$20.2B
$2.4M ﹤0.01%
26,327
-47,592
LYEL icon
2487
Lyell Immunopharma
LYEL
$791M
$2.4M ﹤0.01%
271,283
+45,940
RGNX icon
2488
Regenxbio
RGNX
$710M
$2.4M ﹤0.01%
291,866
-735,670
KRUS icon
2489
Kura Sushi USA
KRUS
$671M
$2.39M ﹤0.01%
+27,733
IPAY icon
2490
Amplify Mobile Payments ETF
IPAY
$227M
$2.38M ﹤0.01%
39,783
+35,207
AVNS icon
2491
Avanos Medical
AVNS
$527M
$2.38M ﹤0.01%
194,722
+62,527
ERO icon
2492
Ero Copper
ERO
$2.87B
$2.38M ﹤0.01%
141,440
-173,331
BAM icon
2493
Brookfield Asset Management
BAM
$86B
$2.38M ﹤0.01%
43,086
-602,875
UTES icon
2494
Virtus Reaves Utilities ETF
UTES
$1.43B
$2.38M ﹤0.01%
31,500
-8,398
FXD icon
2495
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$302M
$2.38M ﹤0.01%
37,513
-20,006
CHMI
2496
Cherry Hill Mortgage Investment Corp
CHMI
$99.9M
$2.38M ﹤0.01%
+871,563
EQLT
2497
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.73M
$2.38M ﹤0.01%
88,963
+18,957
DG icon
2498
Dollar General
DG
$30.1B
$2.37M ﹤0.01%
20,723
-701,661
KSPI icon
2499
Kaspi.kz JSC
KSPI
$15.1B
$2.37M ﹤0.01%
27,898
+22,970
GGUS icon
2500
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$401M
$2.36M ﹤0.01%
40,779
+17,983