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
CXDO icon
3401
Crexendo
CXDO
$203M
$887K ﹤0.01%
146,149
-19,024
HTLD icon
3402
Heartland Express
HTLD
$714M
$885K ﹤0.01%
102,400
-258,824
DAPR icon
3403
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
$884K ﹤0.01%
23,457
+14,673
ACLO
3404
TCW AAA CLO ETF
ACLO
$336M
$882K ﹤0.01%
+17,505
FTXL icon
3405
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$881K ﹤0.01%
9,188
-32,166
GB
3406
DELISTED
Global Blue Group Holding
GB
$881K ﹤0.01%
117,945
+101,275
RISR icon
3407
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$880K ﹤0.01%
24,069
+12,235
JHMB icon
3408
John Hancock Mortgage-Backed Securities ETF
JHMB
$190M
$880K ﹤0.01%
40,228
-3,370
CBAN icon
3409
Colony Bankcorp
CBAN
$384M
$876K ﹤0.01%
53,208
+13,253
SRG
3410
Seritage Growth Properties
SRG
$185M
$876K ﹤0.01%
284,337
+44,837
MFEM icon
3411
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$114M
$875K ﹤0.01%
+41,375
DFJ icon
3412
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$875K ﹤0.01%
+10,205
PAYS icon
3413
Paysign
PAYS
$295M
$870K ﹤0.01%
120,778
-371,284
CDRO icon
3414
Codere Online
CDRO
$369M
$869K ﹤0.01%
+102,401
HGTY icon
3415
Hagerty
HGTY
$1.36B
$868K ﹤0.01%
85,836
-33,292
JEPQ icon
3416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$867K ﹤0.01%
15,936
+2,140
SFST icon
3417
Southern First Bancshares
SFST
$433M
$867K ﹤0.01%
22,795
+14,869
SENEA icon
3418
Seneca Foods Class A
SENEA
$759M
$867K ﹤0.01%
8,546
+2,047
MAGC
3419
Roundhill China Magnificent Seven ETF
MAGC
$20.1M
$866K ﹤0.01%
34,070
+24,848
WEST icon
3420
Westrock Coffee
WEST
$400M
$864K ﹤0.01%
150,850
+120,149
AVMV icon
3421
Avantis US Mid Cap Value ETF
AVMV
$333M
$864K ﹤0.01%
+13,220
DFE icon
3422
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$863K ﹤0.01%
+12,311
FEIM icon
3423
Frequency Electronics
FEIM
$553M
$863K ﹤0.01%
38,006
-14,016
AIVL icon
3424
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$862K ﹤0.01%
7,620
-2,878
BBIB icon
3425
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$24.4M
$860K ﹤0.01%
8,665
+919