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
FEBT icon
3901
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$99.4M
$556K ﹤0.01%
15,841
+4,452
PTEU icon
3902
Pacer Trendpilot European Index ETF
PTEU
$37.6M
$556K ﹤0.01%
+19,334
DOUG icon
3903
Douglas Elliman
DOUG
$216M
$556K ﹤0.01%
239,489
+55,080
ITDC icon
3904
iShares LifePath Target Date 2035 ETF
ITDC
$64.2M
$555K ﹤0.01%
17,241
+3,555
MADE
3905
iShares U.S. Manufacturing ETF
MADE
$31.5M
$555K ﹤0.01%
+20,885
DGCB icon
3906
Dimensional Global Credit ETF
DGCB
$802M
$555K ﹤0.01%
10,233
-1,168
BHB icon
3907
Bar Harbor Bankshares
BHB
$536M
$555K ﹤0.01%
18,521
+8,585
ESUM
3908
Eventide US Market ETF
ESUM
$134M
$555K ﹤0.01%
+21,348
RVNU icon
3909
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$555K ﹤0.01%
23,120
+14,791
PST icon
3910
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
$554K ﹤0.01%
24,559
-8,155
EGGS
3911
NestYield Total Return Guard ETF
EGGS
$42.6M
$554K ﹤0.01%
+13,661
GENC icon
3912
Gencor Industries
GENC
$184M
$553K ﹤0.01%
39,508
-36,501
KULR icon
3913
KULR Technology Group
KULR
$163M
$553K ﹤0.01%
77,570
+48,575
GCO icon
3914
Genesco
GCO
$237M
$553K ﹤0.01%
+28,070
FTHI icon
3915
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.81B
$553K ﹤0.01%
+24,187
PLTW
3916
Roundhill PLTR WeeklyPay ETF
PLTW
$278M
$552K ﹤0.01%
+12,888
HIGH icon
3917
Simplify Enhanced Income ETF
HIGH
$154M
$551K ﹤0.01%
22,752
-6,353
PSMJ icon
3918
Pacer Swan SOS Moderate July ETF
PSMJ
$90.3M
$551K ﹤0.01%
18,169
-35,430
FDBC icon
3919
Fidelity D&D Bancorp
FDBC
$260M
$551K ﹤0.01%
11,975
-835
BSTP icon
3920
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.9M
$551K ﹤0.01%
15,944
+4,637
EWI icon
3921
iShares MSCI Italy ETF
EWI
$702M
$550K ﹤0.01%
11,423
-34,474
GOTU icon
3922
Gaotu Techedu
GOTU
$579M
$550K ﹤0.01%
152,241
-477,537
BAUG icon
3923
Innovator US Equity Buffer ETF August
BAUG
$220M
$548K ﹤0.01%
11,908
+3,741
MLR icon
3924
Miller Industries
MLR
$433M
$548K ﹤0.01%
12,324
+7,542
SQEW
3925
DELISTED
LeaderShares Equity Skew ETF
SQEW
$546K ﹤0.01%
+16,638