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
EWL icon
4201
iShares MSCI Switzerland ETF
EWL
$1.56B
$422K ﹤0.01%
7,691
-33,365
CCEC
4202
Capital Clean Energy Carriers
CCEC
$1.24B
$422K ﹤0.01%
18,030
+3,009
OTF
4203
Blue Owl Technology Finance Corp
OTF
$6.6B
$421K ﹤0.01%
+27,639
RITM icon
4204
Rithm Capital
RITM
$6.12B
$421K ﹤0.01%
37,315
-539,752
PLTG
4205
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$31.9M
$421K ﹤0.01%
+19,370
XTJA icon
4206
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.2M
$421K ﹤0.01%
14,312
+70
CNVS icon
4207
Cineverse
CNVS
$40.2M
$420K ﹤0.01%
87,935
+70,428
QDEF icon
4208
FlexShares Quality Dividend Defensive Index Fund
QDEF
$496M
$420K ﹤0.01%
5,673
-13,185
GINN icon
4209
Goldman Sachs Innovate Equity ETF
GINN
$222M
$420K ﹤0.01%
+6,231
CGEN icon
4210
Compugen
CGEN
$142M
$419K ﹤0.01%
235,654
-109,803
LAB icon
4211
Standard BioTools
LAB
$577M
$419K ﹤0.01%
+349,160
IBDU icon
4212
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.22B
$418K ﹤0.01%
17,923
-49,863
PDLB icon
4213
Ponce Financial Group
PDLB
$408M
$417K ﹤0.01%
30,161
+2,026
LIEN
4214
Chicago Atlantic BDC
LIEN
$238M
$417K ﹤0.01%
+40,326
PCYO icon
4215
Pure Cycle
PCYO
$271M
$417K ﹤0.01%
38,871
+14,609
YBTC icon
4216
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$232M
$417K ﹤0.01%
8,932
+1,524
IJK icon
4217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.1B
$416K ﹤0.01%
4,577
-2,801
BDC icon
4218
Belden
BDC
$4.67B
$416K ﹤0.01%
3,591
-886
BSJP
4219
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$416K ﹤0.01%
18,023
+2,736
NCLO
4220
Nuveen AA-BBB CLO ETF
NCLO
$139M
$416K ﹤0.01%
+16,552
EQRR icon
4221
ProShares Equities for Rising Rates ETF
EQRR
$12.3M
$415K ﹤0.01%
+6,995
TILL icon
4222
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.52M
$415K ﹤0.01%
+22,707
QCLN icon
4223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$415K ﹤0.01%
12,698
-23,718
RRGB icon
4224
Red Robin
RRGB
$75.8M
$415K ﹤0.01%
71,690
+4,194
VFF icon
4225
Village Farms International
VFF
$422M
$415K ﹤0.01%
+377,130