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
BSCY
3026
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$395M
$1.28M ﹤0.01%
+61,872
FFAI
3027
Faraday Future Intelligent Electric
FFAI
$201M
$1.28M ﹤0.01%
763,680
+747,462
IBD icon
3028
Inspire Corporate Bond ETF
IBD
$454M
$1.28M ﹤0.01%
53,298
+2,995
GIB icon
3029
CGI
GIB
$20.3B
$1.28M ﹤0.01%
12,165
-112,387
AFLG icon
3030
First Trust Active Factor Large Cap ETF
AFLG
$469M
$1.28M ﹤0.01%
35,115
-2,732
SRVR icon
3031
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$1.27M ﹤0.01%
39,386
+21,871
PICB icon
3032
Invesco International Corporate Bond ETF
PICB
$266M
$1.27M ﹤0.01%
52,550
-20,608
FFOG icon
3033
Franklin Focused Growth ETF
FFOG
$214M
$1.27M ﹤0.01%
28,858
+18,313
CMTG icon
3034
Claros Mortgage Trust
CMTG
$429M
$1.27M ﹤0.01%
445,284
-791,668
SN icon
3035
SharkNinja
SN
$15.9B
$1.27M ﹤0.01%
12,807
-138,672
DOX icon
3036
Amdocs
DOX
$8.78B
$1.27M ﹤0.01%
13,891
+10,991
MSDL icon
3037
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$1.27M ﹤0.01%
67,673
-208,677
MAX icon
3038
MediaAlpha
MAX
$723M
$1.27M ﹤0.01%
115,626
-314,613
DNUT icon
3039
Krispy Kreme
DNUT
$726M
$1.26M ﹤0.01%
432,567
-570,397
DBAW icon
3040
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$216M
$1.26M ﹤0.01%
+34,356
ENIC icon
3041
Enel Chile
ENIC
$5.56B
$1.26M ﹤0.01%
346,551
+263,609
SPT icon
3042
Sprout Social
SPT
$659M
$1.26M ﹤0.01%
60,111
-24,932
RNAC icon
3043
Cartesian Therapeutics
RNAC
$176M
$1.26M ﹤0.01%
120,874
-26,423
LCCCU
3044
Lakeshore Acquisition III Corp Unit
LCCCU
$1.26M ﹤0.01%
+123,319
OUSA icon
3045
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.26M ﹤0.01%
+23,255
MDY icon
3046
SPDR S&P MidCap 400 ETF Trust
MDY
$24.7B
$1.25M ﹤0.01%
2,215
-221,127
CRON
3047
Cronos Group
CRON
$1.05B
$1.25M ﹤0.01%
656,216
+583,294
GIND
3048
Goldman Sachs India Equity ETF
GIND
$108M
$1.25M ﹤0.01%
+45,316
BBH icon
3049
VanEck Biotech ETF
BBH
$384M
$1.25M ﹤0.01%
8,160
+5,638
CART icon
3050
Maplebear
CART
$12B
$1.25M ﹤0.01%
27,637
-1,123,253