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
GDEC icon
3651
FT Vest US Equity Moderate Buffer ETF December
GDEC
$278M
$692K ﹤0.01%
19,670
+13,468
SDY icon
3652
State Street SPDR S&P Dividend ETF
SDY
$20B
$691K ﹤0.01%
5,093
-1,757
SPUC icon
3653
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$106M
$690K ﹤0.01%
15,425
-45
SSBK
3654
DELISTED
Southern States Bancshares
SSBK
$689K ﹤0.01%
18,952
-6,939
HEZU icon
3655
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$621M
$689K ﹤0.01%
+16,795
MPRO icon
3656
Monarch ProCap Index ETF
MPRO
$223M
$689K ﹤0.01%
23,139
+7,643
NL icon
3657
NL Industries
NL
$279M
$688K ﹤0.01%
107,478
+59,270
IMFL icon
3658
Invesco International Developed Dynamic Multifactor ETF
IMFL
$677M
$687K ﹤0.01%
24,802
-97,040
RDI icon
3659
Reading International Class A
RDI
$24.3M
$686K ﹤0.01%
511,588
+13,470
HTO
3660
H2O America
HTO
$1.77B
$685K ﹤0.01%
13,176
-3,923
RUNN icon
3661
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$685K ﹤0.01%
+20,232
SMAY icon
3662
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.1M
$684K ﹤0.01%
28,525
-10,531
MNR icon
3663
Mach Natural Resources
MNR
$1.89B
$684K ﹤0.01%
47,335
-4,574
FFEB icon
3664
FT Vest US Equity Buffer ETF February
FFEB
$1.17B
$683K ﹤0.01%
13,028
+6,059
EKG icon
3665
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.88M
$682K ﹤0.01%
38,318
+6,527
SIFI icon
3666
Harbor Scientific Alpha Income ETF
SIFI
$33.9M
$681K ﹤0.01%
15,438
+753
WGMI icon
3667
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$237M
$681K ﹤0.01%
29,937
-119,807
FBNC icon
3668
First Bancorp
FBNC
$2.16B
$681K ﹤0.01%
15,440
-44,587
TTGT icon
3669
TechTarget
TTGT
$375M
$679K ﹤0.01%
+87,351
HERO icon
3670
Global X Video Games & Esports ETF
HERO
$113M
$679K ﹤0.01%
+20,734
NYF icon
3671
iShares New York Muni Bond ETF
NYF
$1.03B
$679K ﹤0.01%
+13,015
POCT icon
3672
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$678K ﹤0.01%
16,410
+8,888
MCB icon
3673
Metropolitan Bank Holding Corp
MCB
$806M
$678K ﹤0.01%
9,679
-35,784
SVC
3674
Service Properties Trust
SVC
$292M
$677K ﹤0.01%
283,236
-1,684,743
TTE icon
3675
TotalEnergies
TTE
$140B
$676K ﹤0.01%
11,017
-10,650