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
CGMU icon
2901
Capital Group Municipal Income ETF
CGMU
$4.64B
$1.48M ﹤0.01%
+55,614
KRO icon
2902
KRONOS Worldwide
KRO
$528M
$1.48M ﹤0.01%
238,968
+28,143
AGGY icon
2903
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$829M
$1.48M ﹤0.01%
33,936
-47,136
HWM icon
2904
Howmet Aerospace
HWM
$85.4B
$1.48M ﹤0.01%
+7,954
PABD icon
2905
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$295M
$1.48M ﹤0.01%
24,507
-11,164
FEIG icon
2906
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.5M
$1.48M ﹤0.01%
35,895
+7,109
AMZZ icon
2907
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$55.6M
$1.48M ﹤0.01%
47,685
-9,404
RPV icon
2908
Invesco S&P 500 Pure Value ETF
RPV
$1.48B
$1.47M ﹤0.01%
15,731
+3,405
TCAF icon
2909
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.29B
$1.47M ﹤0.01%
41,803
+6,415
IWO icon
2910
iShares Russell 2000 Growth ETF
IWO
$13.6B
$1.47M ﹤0.01%
5,158
-54,056
IWX icon
2911
iShares Russell Top 200 Value ETF
IWX
$3.56B
$1.47M ﹤0.01%
+17,510
CVNY
2912
YieldMax CVNA Option Income Strategy ETF
CVNY
$64.2M
$1.47M ﹤0.01%
+34,615
CURI icon
2913
CuriosityStream
CURI
$228M
$1.47M ﹤0.01%
261,163
+128,578
SSP icon
2914
E.W. Scripps
SSP
$355M
$1.47M ﹤0.01%
500,000
-189,298
GRPM icon
2915
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.47M ﹤0.01%
13,436
+4,322
CWBC
2916
Community West Bancshares
CWBC
$436M
$1.47M ﹤0.01%
75,253
+24,019
MRVI icon
2917
Maravai LifeSciences
MRVI
$479M
$1.47M ﹤0.01%
608,738
-460,059
FEUS icon
2918
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$120M
$1.46M ﹤0.01%
+21,643
RNW icon
2919
ReNew
RNW
$2B
$1.46M ﹤0.01%
211,562
+210,831
GSBC icon
2920
Great Southern Bancorp
GSBC
$703M
$1.46M ﹤0.01%
24,862
+9,257
SPIR icon
2921
Spire Global
SPIR
$272M
$1.46M ﹤0.01%
122,706
+76,906
CAL icon
2922
Caleres
CAL
$446M
$1.46M ﹤0.01%
119,191
-102,571
PSDM icon
2923
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$155M
$1.46M ﹤0.01%
28,345
-12,022
HOOY
2924
YieldMax HOOD Option Income Strategy ETF
HOOY
$200M
$1.46M ﹤0.01%
+21,539
CODI icon
2925
Compass Diversified
CODI
$372M
$1.45M ﹤0.01%
231,663
+104,067