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
NFBK icon
2701
Northfield Bancorp
NFBK
$494M
$1.87M ﹤0.01%
162,475
-92,867
SHAG icon
2702
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77M
$1.86M ﹤0.01%
38,878
+930
DTD icon
2703
WisdomTree US Total Dividend Fund
DTD
$1.5B
$1.86M ﹤0.01%
23,396
-20,728
FNGS icon
2704
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$519M
$1.86M ﹤0.01%
28,531
+9,333
FSMD icon
2705
Fidelity Small-Mid Multifactor ETF
FSMD
$1.93B
$1.86M ﹤0.01%
+44,789
SECT icon
2706
Main Sector Rotation ETF
SECT
$2.48B
$1.86M ﹤0.01%
31,964
+23,954
VCEL icon
2707
Vericel Corp
VCEL
$1.9B
$1.85M ﹤0.01%
43,568
+41,972
SRDX
2708
DELISTED
Surmodics
SRDX
$1.85M ﹤0.01%
62,353
-6,982
TTC icon
2709
Toro Company
TTC
$7.72B
$1.85M ﹤0.01%
26,169
-147,937
PSP icon
2710
Invesco Global Listed Private Equity ETF
PSP
$310M
$1.85M ﹤0.01%
26,854
+7,212
VIV icon
2711
Telefônica Brasil
VIV
$18.8B
$1.85M ﹤0.01%
162,176
-30,394
CGMS icon
2712
Capital Group US Multi-Sector Income ETF
CGMS
$3.82B
$1.85M ﹤0.01%
66,928
-176,844
CCRD
2713
DELISTED
CoreCard
CCRD
$1.84M ﹤0.01%
63,615
+27,595
GSST icon
2714
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.22B
$1.84M ﹤0.01%
36,378
+9,925
SKWD icon
2715
Skyward Specialty Insurance
SKWD
$2.09B
$1.84M ﹤0.01%
31,775
-40,218
FYT icon
2716
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$1.83M ﹤0.01%
36,375
+30,465
SIGI icon
2717
Selective Insurance
SIGI
$5.11B
$1.83M ﹤0.01%
21,170
-37,066
UCTT icon
2718
Ultra Clean Holdings
UCTT
$1.19B
$1.83M ﹤0.01%
81,236
+42,550
FGDL icon
2719
Franklin Responsibly Sourced Gold ETF
FGDL
$464M
$1.83M ﹤0.01%
+41,677
CRSR icon
2720
Corsair Gaming
CRSR
$659M
$1.83M ﹤0.01%
194,123
-164,501
SBIT icon
2721
ProShares UltraShort Bitcoin ETF
SBIT
$125M
$1.83M ﹤0.01%
+52,745
ANDE icon
2722
Andersons Inc
ANDE
$1.82B
$1.82M ﹤0.01%
49,564
-107,745
CFFN icon
2723
Capitol Federal Financial
CFFN
$928M
$1.82M ﹤0.01%
298,103
-159,317
SLYG icon
2724
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$1.81M ﹤0.01%
20,375
+16,637
VOOV icon
2725
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$1.81M ﹤0.01%
9,579
+7,632