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
ULST icon
2751
State Street Ultra Short Term Bond ETF
ULST
$635M
$1.76M ﹤0.01%
+43,284
ROM icon
2752
ProShares Ultra Technology
ROM
$882M
$1.76M ﹤0.01%
23,119
+16,981
HELX icon
2753
Franklin Genomic Advancements ETF
HELX
$22.3M
$1.76M ﹤0.01%
63,368
+17,249
ODC icon
2754
Oil-Dri
ODC
$724M
$1.75M ﹤0.01%
29,734
-8,953
BHF icon
2755
Brighthouse Financial
BHF
$3.7B
$1.75M ﹤0.01%
32,553
-32,088
EEMO icon
2756
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.5M
$1.75M ﹤0.01%
103,912
+20,175
DFIS icon
2757
Dimensional International Small Cap ETF
DFIS
$4.74B
$1.75M ﹤0.01%
58,634
-791,178
GCBC icon
2758
Greene County Bancorp
GCBC
$389M
$1.75M ﹤0.01%
78,696
-7,038
BAMB icon
2759
Brookstone Intermediate Bond ETF
BAMB
$65.5M
$1.74M ﹤0.01%
66,172
+53,337
EMLC icon
2760
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.19B
$1.74M ﹤0.01%
+68,796
KNG icon
2761
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.74M ﹤0.01%
35,505
+4,038
SERA icon
2762
Sera Prognostics
SERA
$139M
$1.74M ﹤0.01%
629,007
+1,600
VNLA icon
2763
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$1.74M ﹤0.01%
+35,409
PBYI icon
2764
Puma Biotechnology
PBYI
$300M
$1.74M ﹤0.01%
+507,818
MBI icon
2765
MBIA
MBI
$359M
$1.74M ﹤0.01%
401,169
+138,057
SBR
2766
Sabine Royalty Trust
SBR
$1B
$1.74M ﹤0.01%
26,095
+14,656
JHMM icon
2767
John Hancock Multifactor Mid Cap ETF
JHMM
$4.67B
$1.74M ﹤0.01%
28,433
+18,829
DAAQ
2768
Digital Asset Acquisition Corp
DAAQ
$234M
$1.73M ﹤0.01%
+165,581
XNCR icon
2769
Xencor
XNCR
$1.1B
$1.73M ﹤0.01%
220,268
+161,784
USFD icon
2770
US Foods
USFD
$17B
$1.73M ﹤0.01%
22,433
-353,897
KARO icon
2771
Karooooo
KARO
$1.46B
$1.73M ﹤0.01%
35,254
+23,222
IPO icon
2772
Renaissance IPO ETF
IPO
$145M
$1.72M ﹤0.01%
38,262
+12,170
DGII icon
2773
Digi International
DGII
$1.66B
$1.72M ﹤0.01%
49,321
+45,266
HUYA
2774
Huya Inc
HUYA
$659M
$1.72M ﹤0.01%
487,972
+55,620
EXFY icon
2775
Expensify
EXFY
$142M
$1.72M ﹤0.01%
663,000
+71,505