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
DIEM icon
4251
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$30.1M
$405K ﹤0.01%
+13,541
LPSN icon
4252
LivePerson
LPSN
$48.2M
$405K ﹤0.01%
+26,750
QMAG
4253
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.4M
$405K ﹤0.01%
18,228
-42,300
PQOC
4254
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$9.2M
$405K ﹤0.01%
15,206
-10,407
KVLE icon
4255
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$25.8M
$404K ﹤0.01%
+15,542
DRUP icon
4256
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.7M
$403K ﹤0.01%
6,481
-26,207
FLGV icon
4257
Franklin US Treasury Bond ETF
FLGV
$1.07B
$403K ﹤0.01%
19,623
-229,794
CIGL
4258
Concorde International Group
CIGL
$49.4M
$403K ﹤0.01%
+27,399
STHO icon
4259
Star Holdings Shares of Beneficial Interest
STHO
$94.4M
$403K ﹤0.01%
51,595
-7,922
CNI icon
4260
Canadian National Railway
CNI
$60.8B
$403K ﹤0.01%
3,871
-151,671
RSPR icon
4261
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$402K ﹤0.01%
+11,470
MSOS icon
4262
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$401K ﹤0.01%
166,513
-272,378
SGU icon
4263
Star Group
SGU
$391M
$401K ﹤0.01%
34,257
+13,695
SMIZ icon
4264
Zacks Small/Mid Cap ETF
SMIZ
$170M
$401K ﹤0.01%
+11,826
FNGG icon
4265
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$123M
$400K ﹤0.01%
1,871
-598
IVVW icon
4266
iShares S&P 500 BuyWrite ETF
IVVW
$213M
$398K ﹤0.01%
8,661
+180
BIP icon
4267
Brookfield Infrastructure Partners
BIP
$16.2B
$398K ﹤0.01%
11,878
-55,215
NUSC icon
4268
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$397K ﹤0.01%
9,747
-7,154
QFLR icon
4269
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$433M
$397K ﹤0.01%
13,302
+2,832
HPK icon
4270
HighPeak Energy
HPK
$541M
$397K ﹤0.01%
40,501
-69,576
LLYX
4271
Defiance Daily Target 2x Long LLY ETF
LLYX
$48.3M
$396K ﹤0.01%
25,052
+18,328
VABK icon
4272
Virginia National Bankshares
VABK
$223M
$395K ﹤0.01%
10,687
+1,069
ONEO icon
4273
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$111M
$395K ﹤0.01%
3,203
-1,536
OCTM
4274
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.4M
$395K ﹤0.01%
12,560
-17,428
UPXI icon
4275
Upexi
UPXI
$116M
$393K ﹤0.01%
+131,929