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
MT icon
4101
ArcelorMittal
MT
$34.4B
$461K ﹤0.01%
14,586
-106,423
KEQU icon
4102
Kewaunee Scientific
KEQU
$109M
$461K ﹤0.01%
+7,846
OCTT icon
4103
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$62.2M
$460K ﹤0.01%
11,472
+361
NEXN
4104
Nexxen International
NEXN
$371M
$460K ﹤0.01%
44,230
-71,547
SPHD icon
4105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$460K ﹤0.01%
9,680
+5,781
PPA icon
4106
Invesco Aerospace & Defense ETF
PPA
$6.94B
$460K ﹤0.01%
3,247
-8,254
PRCT icon
4107
Procept Biorobotics
PRCT
$1.83B
$460K ﹤0.01%
7,986
-4,962
PTH icon
4108
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$460K ﹤0.01%
11,829
+2,282
ABR icon
4109
Arbor Realty Trust
ABR
$1.51B
$460K ﹤0.01%
+42,982
TIPZ icon
4110
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$94.4M
$460K ﹤0.01%
8,629
-66,862
BDTX icon
4111
Black Diamond Therapeutics
BDTX
$145M
$459K ﹤0.01%
+185,272
AUGP
4112
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$12.8M
$459K ﹤0.01%
+16,002
BOTZ icon
4113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$458K ﹤0.01%
14,028
-35,932
CSNR
4114
Cohen & Steers Natural Resources Active ETF
CSNR
$49.8M
$457K ﹤0.01%
+17,285
STRZ
4115
Starz Entertainment Corp
STRZ
$193M
$457K ﹤0.01%
+28,444
BATT icon
4116
Amplify Lithium & Battery Technology ETF
BATT
$96.6M
$457K ﹤0.01%
48,924
+43,560
SMCL
4117
GraniteShares 2x Long SMCI Daily ETF
SMCL
$43.3M
$457K ﹤0.01%
24,991
+2,966
XTEN icon
4118
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$861M
$457K ﹤0.01%
9,890
-6,697
LSF icon
4119
Laird Superfood
LSF
$23.1M
$456K ﹤0.01%
72,441
-40,266
DBA icon
4120
Invesco DB Agriculture Fund
DBA
$722M
$456K ﹤0.01%
17,437
-41,005
BSVN icon
4121
Bank7 Corp
BSVN
$396M
$455K ﹤0.01%
10,889
-9,524
TACO
4122
Berto Acquisition Corp
TACO
$380M
$455K ﹤0.01%
+43,690
ARCX
4123
Tradr 2X Long ACHR Daily ETF
ARCX
$20.6M
$455K ﹤0.01%
+21,074
ATOM icon
4124
Atomera
ATOM
$71.6M
$455K ﹤0.01%
90,225
-13,465
CLMT icon
4125
Calumet Specialty Products
CLMT
$1.74B
$455K ﹤0.01%
+28,852