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
ALCO icon
3976
Alico
ALCO
$279M
$521K ﹤0.01%
+15,934
BWX icon
3977
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$521K ﹤0.01%
22,167
+5,121
VCR icon
3978
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$520K ﹤0.01%
1,436
-21,107
REVS icon
3979
Columbia Research Enhanced Value ETF
REVS
$137M
$520K ﹤0.01%
+19,791
TSL icon
3980
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$35.1M
$520K ﹤0.01%
41,379
+6,049
BUXX icon
3981
Strive Enhanced Income Short Maturity ETF
BUXX
$323M
$519K ﹤0.01%
25,519
-34,616
FINX icon
3982
Global X FinTech ETF
FINX
$261M
$518K ﹤0.01%
15,132
-14,857
PDBC icon
3983
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$518K ﹤0.01%
+39,692
AGZD icon
3984
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89.2M
$518K ﹤0.01%
23,283
-28,195
METU
3985
Direxion Daily META Bull 2X Shares
METU
$838M
$517K ﹤0.01%
11,386
-108,791
PEZ icon
3986
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$27.5M
$516K ﹤0.01%
+5,191
TRVG
3987
trivago
TRVG
$200M
$516K ﹤0.01%
136,834
-4,334
RING icon
3988
iShares MSCI Global Gold Miners ETF
RING
$3.1B
$515K ﹤0.01%
+11,774
PGAC
3989
Pantages Capital Acquisition Corp
PGAC
$114M
$514K ﹤0.01%
+50,481
PHVS icon
3990
Pharvaris
PHVS
$1.76B
$514K ﹤0.01%
+29,221
IE icon
3991
Ivanhoe Electric
IE
$2.34B
$514K ﹤0.01%
56,669
+12,607
BIOX icon
3992
Bioceres Crop Solutions
BIOX
$85.7M
$514K ﹤0.01%
114,892
+59,233
RWX icon
3993
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$513K ﹤0.01%
+18,740
MFUL icon
3994
Mindful Conservative ETF
MFUL
$13.1M
$513K ﹤0.01%
+23,622
OACP icon
3995
OneAscent Core Plus Bond ETF
OACP
$216M
$513K ﹤0.01%
22,498
-64,890
ALG icon
3996
Alamo Group
ALG
$2.09B
$513K ﹤0.01%
2,347
-17,818
XBJL icon
3997
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$127M
$511K ﹤0.01%
14,196
+3,287
DVAL icon
3998
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
$510K ﹤0.01%
+36,056
EWJ icon
3999
iShares MSCI Japan ETF
EWJ
$15.4B
$510K ﹤0.01%
6,798
-52,466
IOCT icon
4000
Innovator International Developed Power Buffer ETF October
IOCT
$203M
$509K ﹤0.01%
15,478
+3,092