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
SPXE icon
3776
ProShares S&P 500 ex-Energy ETF
SPXE
$76.2M
$623K ﹤0.01%
+9,319
EMSF icon
3777
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$31.1M
$623K ﹤0.01%
+22,546
MDWD icon
3778
MediWound
MDWD
$242M
$621K ﹤0.01%
32,059
+27,493
DVLU icon
3779
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$34.7M
$619K ﹤0.01%
20,721
-1,703
SIXO icon
3780
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$411M
$618K ﹤0.01%
18,663
+9,088
KARS icon
3781
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$617K ﹤0.01%
+28,101
EFXT
3782
Enerflex
EFXT
$1.85B
$617K ﹤0.01%
78,214
-189,103
IDVO icon
3783
Amplify International Enhanced Dividend Income ETF
IDVO
$600M
$617K ﹤0.01%
+17,960
RNA icon
3784
Avidity Biosciences
RNA
$10.9B
$617K ﹤0.01%
21,722
+5,540
FNLC icon
3785
First Bancorp
FNLC
$302M
$617K ﹤0.01%
24,277
-1,014
KGS icon
3786
Kodiak Gas Services
KGS
$3.16B
$617K ﹤0.01%
17,996
-74,093
KB icon
3787
KB Financial Group
KB
$31.5B
$616K ﹤0.01%
7,464
-11,081
EWBC icon
3788
East-West Bancorp
EWBC
$15.9B
$616K ﹤0.01%
6,104
-32,450
IDN icon
3789
Intellicheck
IDN
$135M
$616K ﹤0.01%
114,229
+59,598
DFLV icon
3790
Dimensional US Large Cap Value ETF
DFLV
$4.61B
$613K ﹤0.01%
19,776
-21,334
PSCX icon
3791
Pacer Swan SOS Conservative January ETF
PSCX
$31M
$612K ﹤0.01%
21,178
-4,637
HYGH icon
3792
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$611K ﹤0.01%
7,063
-4,994
HYTR icon
3793
CP High Yield Trend ETF
HYTR
$229M
$611K ﹤0.01%
+28,072
IBTK icon
3794
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$614M
$610K ﹤0.01%
30,726
-33,737
FMB icon
3795
First Trust Managed Municipal ETF
FMB
$1.94B
$609K ﹤0.01%
+12,234
MLPB icon
3796
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$208M
$609K ﹤0.01%
23,426
+13,415
SENS icon
3797
Senseonics Holdings Inc
SENS
$245M
$608K ﹤0.01%
63,836
+19,525
PNOV icon
3798
Innovator US Equity Power Buffer ETF November
PNOV
$1.01B
$607K ﹤0.01%
+15,369
GBIL icon
3799
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.55B
$606K ﹤0.01%
+6,046
UTEN icon
3800
US Treasury 10 Year Note ETF
UTEN
$249M
$605K ﹤0.01%
13,791
+3,642