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
WOW icon
3626
WideOpenWest
WOW
$447M
$707K ﹤0.01%
174,197
+164,764
DUSL icon
3627
Direxion Daily Industrials Bull 3X Shares
DUSL
$39M
$706K ﹤0.01%
+10,379
CTO
3628
CTO Realty Growth
CTO
$582M
$706K ﹤0.01%
40,932
-615,786
BKCH icon
3629
Global X Blockchain ETF
BKCH
$319M
$706K ﹤0.01%
13,408
-5,515
BBJP icon
3630
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$705K ﹤0.01%
11,414
-14,453
FMAO icon
3631
Farmers & Merchants Bancorp
FMAO
$356M
$704K ﹤0.01%
27,851
-6,725
TCBK icon
3632
TriCo Bancshares
TCBK
$1.57B
$704K ﹤0.01%
17,386
-12,667
MYO icon
3633
Myomo
MYO
$39.2M
$701K ﹤0.01%
324,590
+60,650
FGM icon
3634
First Trust Germany AlphaDEX Fund
FGM
$80.5M
$700K ﹤0.01%
+12,424
ZG icon
3635
Zillow
ZG
$16.7B
$699K ﹤0.01%
10,207
-91,524
DIG icon
3636
ProShares Ultra Energy
DIG
$64.1M
$699K ﹤0.01%
21,001
-17,998
WCMI
3637
First Trust WCM International Equity ETF
WCMI
$786M
$698K ﹤0.01%
43,900
-7,506
WINC
3638
DELISTED
Western Asset Short Duration Income ETF
WINC
$698K ﹤0.01%
28,748
-3,444
QTUM icon
3639
Defiance Quantum ETF
QTUM
$3.18B
$698K ﹤0.01%
7,602
-50,184
CDZI icon
3640
Cadiz
CDZI
$475M
$698K ﹤0.01%
233,358
-31,454
VNDA icon
3641
Vanda Pharmaceuticals
VNDA
$408M
$698K ﹤0.01%
147,797
-100,309
UWM icon
3642
ProShares Ultra Russell2000
UWM
$268M
$697K ﹤0.01%
18,513
+18,206
HQGO icon
3643
Hartford US Quality Growth ETF
HQGO
$50.3M
$697K ﹤0.01%
12,843
+5,718
BBSC icon
3644
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$664M
$696K ﹤0.01%
10,555
-8,680
BUFT icon
3645
FT Vest Buffered Allocation Defensive ETF
BUFT
$135M
$696K ﹤0.01%
+29,525
BCSF icon
3646
Bain Capital Specialty
BCSF
$896M
$695K ﹤0.01%
46,225
-151,986
YJUN icon
3647
FT Vest International Equity Buffer ETF June
YJUN
$163M
$695K ﹤0.01%
+28,381
MNKD icon
3648
MannKind Corp
MNKD
$1.82B
$694K ﹤0.01%
185,494
-145,481
BSJQ icon
3649
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$693K ﹤0.01%
+29,724
HYLB icon
3650
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$692K ﹤0.01%
+18,744