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
MIDU icon
2876
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.6M
$1.52M ﹤0.01%
33,843
+10,304
LAC
2877
Lithium Americas
LAC
$1.47B
$1.52M ﹤0.01%
+567,310
FMAT icon
2878
Fidelity MSCI Materials Index ETF
FMAT
$453M
$1.52M ﹤0.01%
30,409
-35,655
IBOT icon
2879
VanEck Robotics ETF
IBOT
$30.4M
$1.52M ﹤0.01%
32,994
-75,429
FMET icon
2880
Fidelity Metaverse ETF
FMET
$50.9M
$1.51M ﹤0.01%
44,536
+24,641
GNMA icon
2881
iShares GNMA Bond ETF
GNMA
$396M
$1.51M ﹤0.01%
34,422
+15,934
DXPE icon
2882
DXP Enterprises
DXPE
$1.8B
$1.51M ﹤0.01%
17,256
+15,812
KEP icon
2883
Korea Electric Power
KEP
$21.6B
$1.51M ﹤0.01%
105,935
+15,414
SEDG icon
2884
SolarEdge
SEDG
$1.84B
$1.51M ﹤0.01%
73,883
-342,836
RDY icon
2885
Dr. Reddy's Laboratories
RDY
$11.7B
$1.51M ﹤0.01%
100,202
-59,361
VTWO icon
2886
Vanguard Russell 2000 ETF
VTWO
$14B
$1.5M ﹤0.01%
17,255
-62,663
FNK icon
2887
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$1.5M ﹤0.01%
29,056
+8,309
SCHX icon
2888
Schwab US Large- Cap ETF
SCHX
$64B
$1.5M ﹤0.01%
61,518
+45,000
PTGX icon
2889
Protagonist Therapeutics
PTGX
$5.55B
$1.5M ﹤0.01%
27,201
-126,866
BSM icon
2890
Black Stone Minerals
BSM
$2.84B
$1.5M ﹤0.01%
114,864
-22,287
USMC icon
2891
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.31B
$1.5M ﹤0.01%
+24,002
SCHM icon
2892
Schwab US Mid-Cap ETF
SCHM
$12.5B
$1.5M ﹤0.01%
+53,440
FLQS icon
2893
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.4M
$1.5M ﹤0.01%
+36,450
EVTC icon
2894
Evertec
EVTC
$1.88B
$1.5M ﹤0.01%
41,475
-40,922
CAFX
2895
Congress Intermediate Bond ETF
CAFX
$379M
$1.49M ﹤0.01%
59,908
+48,992
NOMD icon
2896
Nomad Foods
NOMD
$1.83B
$1.49M ﹤0.01%
87,818
-293,723
PRO
2897
DELISTED
PROS Holdings
PRO
$1.49M ﹤0.01%
95,082
-69,304
CHT icon
2898
Chunghwa Telecom
CHT
$32.1B
$1.49M ﹤0.01%
31,941
+7,739
BCO icon
2899
Brink's
BCO
$4.96B
$1.49M ﹤0.01%
16,647
+12,621
CLOI icon
2900
VanEck CLO ETF
CLOI
$1.32B
$1.49M ﹤0.01%
28,055
-44,666