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
VXUS icon
3851
Vanguard Total International Stock ETF
VXUS
$115B
$584K ﹤0.01%
+8,457
FLUD icon
3852
Franklin Ultra Short Bond ETF
FLUD
$179M
$584K ﹤0.01%
+23,334
NUKZ icon
3853
Range Nuclear Renaissance Index ETF
NUKZ
$752M
$584K ﹤0.01%
10,330
-4,134
OCGN icon
3854
Ocugen
OCGN
$437M
$584K ﹤0.01%
602,014
+354,746
SCLZ icon
3855
Swan Enhanced Dividend Income ETF
SCLZ
$16.4M
$584K ﹤0.01%
11,048
-377
FINT
3856
Frontier Asset Total International Equity ETF
FINT
$57.2M
$583K ﹤0.01%
20,219
-42,561
MEAR icon
3857
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$582K ﹤0.01%
+11,582
WFG icon
3858
West Fraser Timber
WFG
$4.73B
$581K ﹤0.01%
+7,933
BDEC icon
3859
Innovator US Equity Buffer ETF December
BDEC
$238M
$581K ﹤0.01%
+12,876
KLG
3860
DELISTED
WK Kellogg Co
KLG
$581K ﹤0.01%
36,469
+36,110
IYRI
3861
NEOS Real Estate High Income ETF
IYRI
$168M
$581K ﹤0.01%
+11,619
KNGZ icon
3862
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.8M
$581K ﹤0.01%
17,272
-25,573
FCCO icon
3863
First Community Corp
FCCO
$230M
$580K ﹤0.01%
23,807
-15,893
ITDE icon
3864
iShares LifePath Target Date 2045 ETF
ITDE
$50.9M
$580K ﹤0.01%
+17,251
GRVY
3865
GRAVITY
GRVY
$391M
$579K ﹤0.01%
9,098
+4,056
MRBK icon
3866
Meridian
MRBK
$201M
$579K ﹤0.01%
44,891
+11,793
COWG icon
3867
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$578K ﹤0.01%
16,467
-22,912
SKBL
3868
Skyline Builders Group
SKBL
$37.3M
$577K ﹤0.01%
+45,736
MBSF icon
3869
Regan Floating Rate MBS ETF
MBSF
$165M
$576K ﹤0.01%
22,584
+7,713
DSGR icon
3870
Distribution Solutions Group
DSGR
$1.33B
$576K ﹤0.01%
20,967
+14,129
SCVL icon
3871
Shoe Carnival
SCVL
$491M
$575K ﹤0.01%
30,731
-89,137
JHSC icon
3872
John Hancock Multifactor Small Cap ETF
JHSC
$655M
$574K ﹤0.01%
14,703
-33,599
SMCX
3873
Defiance Daily Target 2X Long SMCI ETF
SMCX
$183M
$574K ﹤0.01%
11,609
-79,989
PCB icon
3874
PCB Bancorp
PCB
$320M
$572K ﹤0.01%
27,281
-26,945
XBJA icon
3875
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.4M
$572K ﹤0.01%
+18,987