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
BLDG icon
4376
Cambria Global Real Estate ETF
BLDG
$46.4M
$363K ﹤0.01%
+14,537
IYJ icon
4377
iShares US Industrials ETF
IYJ
$1.76B
$363K ﹤0.01%
2,550
-49,497
GWRS icon
4378
Global Water Resources
GWRS
$248M
$363K ﹤0.01%
35,595
-6,057
NODK icon
4379
NI Holdings
NODK
$287M
$362K ﹤0.01%
28,442
+3,420
SMBC icon
4380
Southern Missouri Bancorp
SMBC
$694M
$361K ﹤0.01%
6,581
-3,960
RSSE
4381
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.9M
$360K ﹤0.01%
17,575
-148
BZH icon
4382
Beazer Homes USA
BZH
$599M
$360K ﹤0.01%
+16,092
HAWX icon
4383
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$296M
$360K ﹤0.01%
10,171
-246,361
PSEP icon
4384
Innovator US Equity Power Buffer ETF September
PSEP
$909M
$359K ﹤0.01%
+8,786
PFFR icon
4385
InfraCap REIT Preferred ETF
PFFR
$105M
$358K ﹤0.01%
20,021
-13,077
QTOP
4386
iShares Nasdaq Top 30 Stocks ETF
QTOP
$272M
$357K ﹤0.01%
+12,650
TTEQ
4387
T. Rowe Price Technology ETF
TTEQ
$106M
$357K ﹤0.01%
+12,278
BSMC icon
4388
Brandes US Small-Mid Cap Value ETF
BSMC
$142M
$356K ﹤0.01%
11,281
+445
INNV icon
4389
InnovAge Holding
INNV
$779M
$355K ﹤0.01%
96,336
-26,087
JANW icon
4390
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$355K ﹤0.01%
+10,174
TMFE icon
4391
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$97.3M
$355K ﹤0.01%
+12,619
QUSA
4392
VistaShares Target 15 USA Quality Income ETF
QUSA
$18.4M
$354K ﹤0.01%
+17,590
WAR
4393
U.S. Global Technology and Aerospace & Defense ETF
WAR
$11.9M
$354K ﹤0.01%
14,567
-15,008
BINV icon
4394
Brandes International ETF
BINV
$407M
$353K ﹤0.01%
+9,853
GTLS icon
4395
Chart Industries
GTLS
$9.26B
$353K ﹤0.01%
2,144
-7,915
JHCR
4396
John Hancock Core Bond ETF
JHCR
$15.9M
$353K ﹤0.01%
+13,979
JPIN icon
4397
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$352K ﹤0.01%
5,492
-128,488
PDEC icon
4398
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$352K ﹤0.01%
8,791
-20,170
GLUE icon
4399
Monte Rosa Therapeutics
GLUE
$1.09B
$351K ﹤0.01%
+77,918
FOA icon
4400
Finance of America Companies
FOA
$181M
$350K ﹤0.01%
15,000
+12,488