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
VYGR icon
3801
Voyager Therapeutics
VYGR
$224M
$605K ﹤0.01%
194,653
+124,044
PRFZ icon
3802
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$605K ﹤0.01%
14,878
+7,126
QSML icon
3803
WisdomTree US SmallCap Quality Growth Fund
QSML
$10.3M
$605K ﹤0.01%
+22,987
TBJL icon
3804
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$24.9M
$605K ﹤0.01%
+30,277
ATYR
3805
aTyr Pharma
ATYR
$71.2M
$604K ﹤0.01%
119,117
-141,890
NANC icon
3806
Unusual Whales Subversive Democratic Trading ETF
NANC
$267M
$604K ﹤0.01%
14,402
-73,506
SCEC
3807
Sterling Capital Enhanced Core Bond ETF
SCEC
$487M
$603K ﹤0.01%
+23,875
HTB
3808
HomeTrust Bancshares
HTB
$761M
$603K ﹤0.01%
16,108
-19,664
PGJ icon
3809
Invesco Golden Dragon China ETF
PGJ
$136M
$602K ﹤0.01%
21,214
+4,037
XMLV icon
3810
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$602K ﹤0.01%
+9,756
KSA icon
3811
iShares MSCI Saudi Arabia ETF
KSA
$624M
$601K ﹤0.01%
15,591
+9,771
RCKY icon
3812
Rocky Brands
RCKY
$224M
$601K ﹤0.01%
27,071
-39,086
MAYM
3813
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.3M
$600K ﹤0.01%
+19,200
BLFY icon
3814
Blue Foundry Bancorp
BLFY
$264M
$599K ﹤0.01%
62,576
-32,354
ONEW icon
3815
OneWater Marine
ONEW
$175M
$599K ﹤0.01%
44,717
+36,181
SHM icon
3816
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$598K ﹤0.01%
+12,513
IVOG icon
3817
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$598K ﹤0.01%
5,294
-15,081
FLNG icon
3818
FLEX LNG
FLNG
$1.31B
$598K ﹤0.01%
+27,190
MAYT icon
3819
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$19.4M
$597K ﹤0.01%
17,147
+2,366
EUAD
3820
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$597K ﹤0.01%
13,827
-55,833
BLTD
3821
Bluemonte Long Term Bond ETF
BLTD
$138M
$597K ﹤0.01%
+23,535
THG icon
3822
Hanover Insurance
THG
$6.66B
$596K ﹤0.01%
3,506
-10,300
TALK icon
3823
Talkspace
TALK
$605M
$596K ﹤0.01%
214,211
-541,059
PAMC icon
3824
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60M
$594K ﹤0.01%
13,567
-192
TSQ icon
3825
Townsquare Media
TSQ
$86.4M
$594K ﹤0.01%
75,131
+74,680