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
INSP icon
3151
Inspire Medical Systems
INSP
$2.78B
$1.13M ﹤0.01%
8,675
-51,611
RSPD icon
3152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$1.12M ﹤0.01%
21,132
-10,353
CHMG icon
3153
Chemung Financial Corp
CHMG
$264M
$1.12M ﹤0.01%
23,195
-13,728
JOUT icon
3154
Johnson Outdoors
JOUT
$461M
$1.12M ﹤0.01%
37,072
+2,944
VTES icon
3155
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$1.12M ﹤0.01%
+11,116
TWFG
3156
TWFG Inc
TWFG
$436M
$1.12M ﹤0.01%
32,026
-24,840
BLZE icon
3157
Backblaze
BLZE
$277M
$1.12M ﹤0.01%
203,781
-198,116
GLOF icon
3158
iShares Global Equity Factor ETF
GLOF
$154M
$1.12M ﹤0.01%
23,253
-27,185
MUNI icon
3159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.46B
$1.12M ﹤0.01%
+21,820
KCE icon
3160
State Street SPDR S&P Capital Markets ETF
KCE
$543M
$1.12M ﹤0.01%
7,731
+1,758
SGDM icon
3161
Sprott Gold Miners ETF
SGDM
$689M
$1.12M ﹤0.01%
+24,738
QMAR icon
3162
FT Vest Growth-100 Buffer ETF March
QMAR
$456M
$1.12M ﹤0.01%
36,107
-27,560
RTRE
3163
Rareview Total Return Bond ETF
RTRE
$49.8M
$1.12M ﹤0.01%
44,568
+18,198
DCBO
3164
Docebo
DCBO
$632M
$1.12M ﹤0.01%
38,630
+10,936
IBID icon
3165
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$61.9M
$1.12M ﹤0.01%
42,635
+13,091
UYLD icon
3166
Angel Oak UltraShort Income ETF
UYLD
$1.21B
$1.12M ﹤0.01%
21,850
+13,775
ARQ icon
3167
Arq
ARQ
$146M
$1.12M ﹤0.01%
207,760
-91,059
TREE icon
3168
LendingTree
TREE
$740M
$1.11M ﹤0.01%
30,064
-120,530
FRME icon
3169
First Merchants
FRME
$2.22B
$1.11M ﹤0.01%
29,065
-55,553
OXM icon
3170
Oxford Industries
OXM
$528M
$1.11M ﹤0.01%
27,634
-29,580
DIVB icon
3171
iShares Core Dividend ETF
DIVB
$1.26B
$1.11M ﹤0.01%
22,092
+17,014
GCMG icon
3172
GCM Grosvenor
GCMG
$722M
$1.11M ﹤0.01%
96,123
-22,919
ZTEN icon
3173
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.9M
$1.11M ﹤0.01%
21,830
-4,628
SCHF icon
3174
Schwab International Equity ETF
SCHF
$55.5B
$1.11M ﹤0.01%
50,131
-6,844
FNOV icon
3175
FT Vest US Equity Buffer ETF November
FNOV
$1.05B
$1.11M ﹤0.01%
22,078
+16,085