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
JIRE icon
3701
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.97B
$665K ﹤0.01%
9,391
+383
CCAP icon
3702
Crescent Capital BDC
CCAP
$539M
$663K ﹤0.01%
47,037
-20,215
IEUR icon
3703
iShares Core MSCI Europe ETF
IEUR
$7.03B
$663K ﹤0.01%
10,017
+1,896
FCBD
3704
Frontier Asset Core Bond ETF
FCBD
$44.2M
$662K ﹤0.01%
26,022
+607
QDF icon
3705
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$662K ﹤0.01%
9,048
-560
GTE icon
3706
Gran Tierra Energy
GTE
$149M
$662K ﹤0.01%
138,782
+119,920
LCNB icon
3707
LCNB Corp
LCNB
$235M
$662K ﹤0.01%
45,536
-7,742
BBMC icon
3708
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.22B
$661K ﹤0.01%
6,787
-635
RVSB icon
3709
Riverview Bancorp
RVSB
$108M
$660K ﹤0.01%
+120,020
FDTS icon
3710
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.76M
$660K ﹤0.01%
13,060
-1,961
CRPT icon
3711
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$120M
$659K ﹤0.01%
28,391
-82,642
LDRC
3712
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$13.2M
$658K ﹤0.01%
26,094
-9,153
FSFG icon
3713
First Savings Financial Group
FSFG
$229M
$658K ﹤0.01%
26,262
+13,026
IVR icon
3714
Invesco Mortgage Capital
IVR
$612M
$657K ﹤0.01%
83,776
+47,273
THRD
3715
DELISTED
Third Harmonic Bio
THRD
$656K ﹤0.01%
120,870
-14,904
EVLN icon
3716
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$655K ﹤0.01%
+13,145
TBLL icon
3717
Invesco Short Term Treasury ETF
TBLL
$2.23B
$655K ﹤0.01%
+6,210
BLES icon
3718
Inspire Global Hope ETF
BLES
$129M
$650K ﹤0.01%
+15,995
EFNL icon
3719
iShares MSCI Finland ETF
EFNL
$30.9M
$650K ﹤0.01%
+15,884
WCN icon
3720
Waste Connections
WCN
$45.5B
$648K ﹤0.01%
3,471
-796,575
PTNQ icon
3721
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$648K ﹤0.01%
9,079
+1,353
ASMB icon
3722
Assembly Biosciences
ASMB
$537M
$647K ﹤0.01%
35,725
+23,467
MORT icon
3723
VanEck Mortgage REIT Income ETF
MORT
$369M
$647K ﹤0.01%
61,243
+19,243
SMTI icon
3724
Sanara MedTech
SMTI
$219M
$647K ﹤0.01%
22,773
+7,350
BJUN icon
3725
Innovator US Equity Buffer ETF June
BJUN
$137M
$646K ﹤0.01%
14,768
+7,693