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
FXY icon
2826
Invesco CurrencyShares Japanese Yen Trust
FXY
$478M
$1.63M ﹤0.01%
+25,429
ACRS icon
2827
Aclaris Therapeutics
ACRS
$329M
$1.62M ﹤0.01%
1,143,806
+21,725
HUSV icon
2828
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$93.6M
$1.62M ﹤0.01%
40,621
+19,671
FCTR icon
2829
First Trust Lunt US Factor Rotation ETF
FCTR
$54.6M
$1.62M ﹤0.01%
47,711
-809
TEN
2830
Tsakos Energy Navigation Ltd
TEN
$670M
$1.62M ﹤0.01%
84,362
+27,953
TFLR icon
2831
T. Rowe Price Floating Rate ETF
TFLR
$446M
$1.62M ﹤0.01%
31,475
+21,197
EXTR icon
2832
Extreme Networks
EXTR
$2.25B
$1.62M ﹤0.01%
90,032
-4,842
W icon
2833
Wayfair
W
$13.1B
$1.61M ﹤0.01%
31,553
-252,337
YEXT icon
2834
Yext
YEXT
$1.01B
$1.61M ﹤0.01%
189,768
+44,799
FYX icon
2835
First Trust Small Cap Core AlphaDEX Fund
FYX
$947M
$1.61M ﹤0.01%
16,552
-32,319
EVLU
2836
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$9.57M
$1.61M ﹤0.01%
+57,872
DFVX icon
2837
Dimensional US Large Cap Vector ETF
DFVX
$436M
$1.61M ﹤0.01%
+23,339
IWL icon
2838
iShares Russell Top 200 ETF
IWL
$2.05B
$1.61M ﹤0.01%
+10,492
AGYS icon
2839
Agilysys
AGYS
$3.37B
$1.61M ﹤0.01%
+14,006
FSV icon
2840
FirstService
FSV
$7.15B
$1.61M ﹤0.01%
9,194
-18,644
NVST icon
2841
Envista
NVST
$3.62B
$1.6M ﹤0.01%
82,010
-1,158,748
FSIG icon
2842
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.6M ﹤0.01%
83,801
-95,440
DRV icon
2843
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
$1.6M ﹤0.01%
63,447
+9,521
PSK icon
2844
State Street SPDR ICE Preferred Securities ETF
PSK
$771M
$1.6M ﹤0.01%
+50,363
SWK icon
2845
Stanley Black & Decker
SWK
$11.6B
$1.6M ﹤0.01%
23,560
-376,972
SMRT icon
2846
SmartRent
SMRT
$380M
$1.6M ﹤0.01%
1,611,844
-864,974
CLNE icon
2847
Clean Energy Fuels
CLNE
$487M
$1.59M ﹤0.01%
817,807
+260,089
EQIN
2848
Columbia U.S. Equity Income ETF
EQIN
$254M
$1.59M ﹤0.01%
+35,396
ASTE icon
2849
Astec Industries
ASTE
$1.04B
$1.59M ﹤0.01%
38,139
-42,811
FDRV icon
2850
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30M
$1.59M ﹤0.01%
107,289
-88,639