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
WAFD icon
2776
WaFd
WAFD
$2.53B
$1.72M ﹤0.01%
58,641
-143,075
VYNE icon
2777
VYNE Therapeutics
VYNE
$19.4M
$1.72M ﹤0.01%
1,040,070
-60,259
CTA icon
2778
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$1.72M ﹤0.01%
64,175
+56,831
EWG icon
2779
iShares MSCI Germany ETF
EWG
$1.76B
$1.72M ﹤0.01%
40,555
+19,125
IYF icon
2780
iShares US Financials ETF
IYF
$4.23B
$1.72M ﹤0.01%
14,178
-25,638
SMBK icon
2781
SmartFinancial
SMBK
$647M
$1.71M ﹤0.01%
50,733
+11,335
UNIT
2782
Uniti Group
UNIT
$1.71B
$1.71M ﹤0.01%
396,343
+259,766
ETWO
2783
DELISTED
E2open Parent Holdings
ETWO
$1.71M ﹤0.01%
+529,337
NVDD icon
2784
Direxion Daily NVDA Bear 1X Shares
NVDD
$30.2M
$1.71M ﹤0.01%
36,674
+19,767
XC icon
2785
WisdomTree True Emerging Markets Fund
XC
$85.2M
$1.71M ﹤0.01%
49,634
+15,132
CURE icon
2786
Direxion Daily Healthcare Bull 3X Shares
CURE
$188M
$1.71M ﹤0.01%
21,671
+12,448
RBC icon
2787
RBC Bearings
RBC
$14.5B
$1.71M ﹤0.01%
4,438
-8,503
BOC icon
2788
Boston Omaha
BOC
$399M
$1.71M ﹤0.01%
121,537
+33,837
PENG
2789
Penguin Solutions Inc
PENG
$1.06B
$1.7M ﹤0.01%
86,023
-76,760
FLXR
2790
TCW Flexible Income ETF
FLXR
$2.34B
$1.7M ﹤0.01%
+43,196
TXT icon
2791
Textron
TXT
$16B
$1.7M ﹤0.01%
21,188
-368,776
EWC icon
2792
iShares MSCI Canada ETF
EWC
$3.78B
$1.7M ﹤0.01%
36,784
+20,783
WPC icon
2793
W.P. Carey
WPC
$14.2B
$1.69M ﹤0.01%
27,156
-41,418
INCO icon
2794
Columbia India Consumer ETF
INCO
$283M
$1.69M ﹤0.01%
26,072
-58,188
SDSI icon
2795
American Century Short Duration Strategic Income ETF
SDSI
$139M
$1.69M ﹤0.01%
+32,826
DISV icon
2796
Dimensional International Small Cap Value ETF
DISV
$4.04B
$1.69M ﹤0.01%
51,365
-607,691
FRNW icon
2797
Fidelity Clean Energy ETF
FRNW
$41.5M
$1.69M ﹤0.01%
108,349
-71,314
GCOR icon
2798
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$701M
$1.69M ﹤0.01%
40,773
-31,988
NAK
2799
Northern Dynasty Minerals
NAK
$1.24B
$1.68M ﹤0.01%
1,253,983
+170,614
GMEU
2800
T-REX 2X Long GME Daily Target ETF
GMEU
$22.4M
$1.68M ﹤0.01%
+103,701