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
BOLD
3451
Boundless Bio
BOLD
$27.1M
$839K ﹤0.01%
830,936
NUTX
3452
Nutex Health
NUTX
$1.19B
$839K ﹤0.01%
+6,737
NYT icon
3453
New York Times
NYT
$11.5B
$838K ﹤0.01%
14,972
-500,955
DGS icon
3454
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$838K ﹤0.01%
15,163
-17,195
ODV
3455
Osisko Development Corp
ODV
$931M
$837K ﹤0.01%
391,131
+223,518
JVAL icon
3456
JPMorgan US Value Factor ETF
JVAL
$589M
$837K ﹤0.01%
18,920
-33,364
DFAS icon
3457
Dimensional US Small Cap ETF
DFAS
$12.3B
$836K ﹤0.01%
13,116
-5,709
XSW icon
3458
State Street SPDR S&P Software & Services ETF
XSW
$444M
$834K ﹤0.01%
4,394
-2,561
PJAN icon
3459
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$834K ﹤0.01%
+18,932
TSDD icon
3460
GraniteShares 2x Short TSLA Daily ETF
TSDD
$73.9M
$834K ﹤0.01%
+36,416
SPDW icon
3461
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$833K ﹤0.01%
20,569
-25,997
PTF icon
3462
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
$833K ﹤0.01%
12,191
+8,659
ATS icon
3463
ATS Corp
ATS
$2.73B
$832K ﹤0.01%
+26,092
NIU
3464
Niu Technologies
NIU
$257M
$831K ﹤0.01%
247,191
-66,733
CAPL icon
3465
CrossAmerica Partners
CAPL
$795M
$830K ﹤0.01%
39,690
+13,901
PLBC icon
3466
Plumas Bancorp
PLBC
$315M
$830K ﹤0.01%
18,670
+11,145
WES icon
3467
Western Midstream Partners
WES
$16.1B
$830K ﹤0.01%
21,438
-96,385
NATR icon
3468
Nature's Sunshine
NATR
$382M
$830K ﹤0.01%
56,090
+35,852
BMED icon
3469
BlackRock Future Health ETF
BMED
$7.4M
$829K ﹤0.01%
33,431
+23,663
LOMA
3470
Loma Negra
LOMA
$1.5B
$829K ﹤0.01%
75,554
-114,291
USEP icon
3471
Innovator US Equity Ultra Buffer ETF September
USEP
$227M
$828K ﹤0.01%
22,472
+9,706
NGVC icon
3472
Vitamin Cottage Natural Grocers
NGVC
$603M
$828K ﹤0.01%
+21,095
FLV icon
3473
American Century Focused Large Cap Value ETF
FLV
$290M
$827K ﹤0.01%
+11,856
BAB icon
3474
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$826K ﹤0.01%
31,150
+16,968
DLN icon
3475
WisdomTree US LargeCap Dividend Fund
DLN
$5.64B
$826K ﹤0.01%
+10,057