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
FFLG icon
2951
Fidelity Fundamental Large Cap Growth ETF
FFLG
$525M
$1.4M ﹤0.01%
52,723
-39,025
AVNV icon
2952
Avantis All International Markets Value ETF
AVNV
$30M
$1.4M ﹤0.01%
+21,265
DBC icon
2953
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$1.4M ﹤0.01%
64,124
+15,936
PLTY
2954
YieldMax PLTR Option Income Strategy ETF
PLTY
$640M
$1.4M ﹤0.01%
21,753
+9,374
TLK icon
2955
Telkom Indonesia
TLK
$20.9B
$1.4M ﹤0.01%
82,495
-544,581
OMFL icon
2956
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$1.4M ﹤0.01%
24,172
+4,420
TBLA icon
2957
Taboola.com
TBLA
$1.25B
$1.39M ﹤0.01%
380,705
+209,392
UFCS icon
2958
United Fire Group
UFCS
$943M
$1.39M ﹤0.01%
48,510
-16,142
UCO icon
2959
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$1.39M ﹤0.01%
62,124
-25,711
EYEG icon
2960
AB Corporate Bond ETF
EYEG
$28.8M
$1.39M ﹤0.01%
38,975
-5,237
AVXC icon
2961
Avantis Emerging Markets ex-China Equity ETF
AVXC
$215M
$1.39M ﹤0.01%
24,500
-8,711
MXI icon
2962
iShares Global Materials ETF
MXI
$240M
$1.38M ﹤0.01%
16,196
-18,749
QABA icon
2963
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$81.4M
$1.38M ﹤0.01%
25,495
+12,920
GREK icon
2964
Global X MSCI Greece ETF
GREK
$296M
$1.38M ﹤0.01%
23,792
+23,296
TNK icon
2965
Teekay Tankers
TNK
$1.86B
$1.38M ﹤0.01%
33,085
+12,652
VRIG icon
2966
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$1.38M ﹤0.01%
55,097
-39,071
CLOZ icon
2967
Panagram BBB-B CLO ETF
CLOZ
$763M
$1.38M ﹤0.01%
51,614
-25,585
ISHG icon
2968
iShares 1-3 Year International Treasury Bond ETF
ISHG
$672M
$1.38M ﹤0.01%
+18,022
IIIV icon
2969
i3 Verticals
IIIV
$631M
$1.38M ﹤0.01%
50,209
+13,288
CGCTU
2970
Cartesian Growth Corp III Unit
CGCTU
$212M
$1.38M ﹤0.01%
+136,049
SMTH icon
2971
ALPS Smith Core Plus Bond ETF
SMTH
$2.32B
$1.38M ﹤0.01%
53,293
+4,419
HYBX
2972
TCW High Yield Bond ETF
HYBX
$35.9M
$1.37M ﹤0.01%
44,837
-135
SROI icon
2973
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.9M
$1.37M ﹤0.01%
+43,007
WSBF icon
2974
Waterstone Financial
WSBF
$303M
$1.37M ﹤0.01%
99,322
+19,121
ARCM icon
2975
Arrow Reserve Capital Management ETF
ARCM
$51.2M
$1.37M ﹤0.01%
13,682
-6,999