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
FIVY
4301
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$8.72M
$386K ﹤0.01%
9,522
+1,975
ZAUG
4302
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$386K ﹤0.01%
14,990
+2,980
ZTRE icon
4303
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$38.9M
$386K ﹤0.01%
7,550
-5,779
UEIC icon
4304
Universal Electronics
UEIC
$41.2M
$385K ﹤0.01%
58,158
-119,293
NRIM icon
4305
Northrim BanCorp
NRIM
$609M
$385K ﹤0.01%
16,512
-26,856
MMIN icon
4306
IQ MacKay Municipal Insured ETF
MMIN
$360M
$384K ﹤0.01%
+16,470
CARY icon
4307
Angel Oak Income ETF
CARY
$726M
$384K ﹤0.01%
18,453
-22,334
RCMT icon
4308
RCM Technologies
RCMT
$150M
$383K ﹤0.01%
16,248
+3,716
XAUG icon
4309
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28M
$383K ﹤0.01%
+10,716
MSEX icon
4310
Middlesex Water
MSEX
$945M
$383K ﹤0.01%
7,064
-12,354
VSLU icon
4311
Applied Finance Valuation Large Cap ETF
VSLU
$383M
$383K ﹤0.01%
+9,774
PLL
4312
DELISTED
Piedmont Lithium
PLL
$383K ﹤0.01%
65,742
-60,496
IRTR icon
4313
iShares LifePath Retirement ETF
IRTR
$40.1M
$383K ﹤0.01%
12,875
+388
MMTM icon
4314
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$383K ﹤0.01%
1,435
-7,051
AIFD
4315
TCW Artificial Intelligence ETF
AIFD
$85.9M
$383K ﹤0.01%
+12,440
RCKT icon
4316
Rocket Pharmaceuticals
RCKT
$368M
$382K ﹤0.01%
156,050
-1,352,954
KFEB
4317
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16M
$382K ﹤0.01%
+15,342
UAUG icon
4318
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$381K ﹤0.01%
10,169
+3,922
IRBT
4319
DELISTED
iRobot
IRBT
$380K ﹤0.01%
+121,547
THNQ icon
4320
ROBO Global Artificial Intelligence ETF
THNQ
$297M
$380K ﹤0.01%
6,911
-3,302
GASS icon
4321
StealthGas
GASS
$255M
$380K ﹤0.01%
59,256
+14,813
SURE icon
4322
AdvisorShares Insider Advantage ETF
SURE
$49M
$380K ﹤0.01%
3,233
-432
FTWO icon
4323
Strive FAANG 2.0 ETF
FTWO
$56.5M
$380K ﹤0.01%
+10,626
CCSI icon
4324
Consensus Cloud Solutions
CCSI
$429M
$379K ﹤0.01%
16,457
-25,222
MAPS icon
4325
WM Technology
MAPS
$93.5M
$379K ﹤0.01%
423,337
+25,167