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
IDEQ
4126
Lazard International Dynamic Equity ETF
IDEQ
$506M
$455K ﹤0.01%
+17,101
FSP
4127
Franklin Street Properties
FSP
$88.1M
$454K ﹤0.01%
277,031
+158,456
DLHC icon
4128
DLH Holdings
DLHC
$81.9M
$454K ﹤0.01%
77,752
+39,576
KDK
4129
Kodiak AI
KDK
$1.86B
$454K ﹤0.01%
+40,063
XMMO icon
4130
Invesco S&P MidCap Momentum ETF
XMMO
$5.14B
$454K ﹤0.01%
3,527
-23,434
TBLU
4131
Tortoise Global Water Fund
TBLU
$55.4M
$453K ﹤0.01%
+8,557
BIOA
4132
BioAge Labs
BIOA
$474M
$453K ﹤0.01%
+109,605
MLP icon
4133
Maui Land & Pineapple Co
MLP
$339M
$452K ﹤0.01%
24,863
-1,716
MGV icon
4134
Vanguard Mega Cap Value ETF
MGV
$10.7B
$451K ﹤0.01%
3,439
-2,209
ARLU icon
4135
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.7M
$451K ﹤0.01%
16,167
-1,214
QLV icon
4136
FlexShares US Quality Low Volatility Index Fund
QLV
$138M
$450K ﹤0.01%
+6,614
RSPF icon
4137
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$450K ﹤0.01%
+5,912
IAUX
4138
i-80 Gold Corp
IAUX
$1.27B
$449K ﹤0.01%
750,918
+663,067
SPMO icon
4139
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$449K ﹤0.01%
3,995
-57,967
TPIC
4140
DELISTED
TPI Composites
TPIC
$448K ﹤0.01%
+521,814
ATLX icon
4141
Atlas Lithium Corp
ATLX
$127M
$448K ﹤0.01%
118,546
+95,422
CODA icon
4142
Coda Octopus Group
CODA
$104M
$448K ﹤0.01%
54,754
+29,785
SJCP
4143
SanJac Alpha Core Plus Bond ETF
SJCP
$3.02M
$447K ﹤0.01%
17,995
-226
ENTA icon
4144
Enanta Pharmaceuticals
ENTA
$453M
$447K ﹤0.01%
59,144
-5,782
PGEN icon
4145
Precigen
PGEN
$1.44B
$447K ﹤0.01%
+314,804
OGI
4146
Organigram Holdings
OGI
$234M
$447K ﹤0.01%
330,955
+316,229
TCBI icon
4147
Texas Capital Bancshares
TCBI
$4.26B
$446K ﹤0.01%
5,623
+1,462
ACES icon
4148
ALPS Clean Energy ETF
ACES
$112M
$446K ﹤0.01%
+17,294
STXT icon
4149
Strive Total Return Bond ETF
STXT
$123M
$446K ﹤0.01%
22,111
+7,040
DJD icon
4150
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$377M
$446K ﹤0.01%
+8,385