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
IBIJ icon
3951
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$40M
$534K ﹤0.01%
20,445
-19,004
PIFI icon
3952
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$107M
$534K ﹤0.01%
5,609
-24,430
UTMD icon
3953
Utah Medical Products
UTMD
$182M
$533K ﹤0.01%
9,367
-16,528
VTS icon
3954
Vitesse Energy
VTS
$746M
$533K ﹤0.01%
24,130
-48,604
UBT icon
3955
ProShares Ultra 20+ Year Treasury
UBT
$91.7M
$533K ﹤0.01%
31,542
+17,890
ZJUL
3956
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$144M
$532K ﹤0.01%
+18,882
IAS icon
3957
Integral Ad Science
IAS
$1.74B
$530K ﹤0.01%
63,817
-73,066
SFEB icon
3958
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.5M
$530K ﹤0.01%
24,815
-12,366
BKCG
3959
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$530K ﹤0.01%
+15,305
TCPB
3960
Thrivent Core Plus Bond ETF
TCPB
$338M
$529K ﹤0.01%
10,415
+454
CGW icon
3961
Invesco S&P Global Water Index ETF
CGW
$987M
$529K ﹤0.01%
8,471
+232
UBRL
3962
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.4M
$529K ﹤0.01%
15,871
-6,076
EFG icon
3963
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$529K ﹤0.01%
4,724
-22,479
DHDG
3964
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.5M
$529K ﹤0.01%
+16,599
MFSM
3965
MFS Active Intermediate Muni Bond ETF
MFSM
$52.6M
$529K ﹤0.01%
+21,632
DECT icon
3966
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$119M
$526K ﹤0.01%
15,761
+1,241
RSDE
3967
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$13.2M
$526K ﹤0.01%
25,283
-1,415
ARW icon
3968
Arrow Electronics
ARW
$5.84B
$525K ﹤0.01%
4,123
-3,539
AOSL icon
3969
Alpha and Omega Semiconductor
AOSL
$611M
$525K ﹤0.01%
20,473
+3,950
DEW icon
3970
WisdomTree Global High Dividend Fund
DEW
$128M
$525K ﹤0.01%
9,195
-24,597
MDST
3971
Westwood Salient Enhanced Midstream Income ETF
MDST
$170M
$525K ﹤0.01%
+19,374
SIXF icon
3972
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.5M
$524K ﹤0.01%
+17,712
KBDC
3973
Kayne Anderson BDC
KBDC
$1.01B
$524K ﹤0.01%
34,363
+13,439
FVCB icon
3974
FVCBankcorp
FVCB
$250M
$523K ﹤0.01%
44,335
+6,231
EGHT icon
3975
8x8 Inc
EGHT
$286M
$523K ﹤0.01%
266,684
-461,001