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
EQBK icon
4401
Equity Bancshares
EQBK
$878M
$349K ﹤0.01%
8,564
-13,541
FIVA icon
4402
Fidelity International Value Factor ETF
FIVA
$332M
$349K ﹤0.01%
11,909
-34,773
HEAT
4403
DELISTED
Touchstone Climate Transition ETF
HEAT
$349K ﹤0.01%
+12,457
IEFA icon
4404
iShares Core MSCI EAFE ETF
IEFA
$162B
$348K ﹤0.01%
4,174
-32,835
TMCI icon
4405
Treace Medical Concepts
TMCI
$154M
$348K ﹤0.01%
59,230
-212,042
AVUS icon
4406
Avantis US Equity ETF
AVUS
$10.5B
$348K ﹤0.01%
3,454
-5,712
QTAP icon
4407
Innovator Growth Accelerated Plus ETF April
QTAP
$26.9M
$348K ﹤0.01%
+8,278
IGCB
4408
TCW Corporate Bond ETF
IGCB
$30.6M
$347K ﹤0.01%
+7,492
PBJL
4409
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$39.5M
$347K ﹤0.01%
+12,215
LWLG icon
4410
Lightwave Logic
LWLG
$464M
$346K ﹤0.01%
279,363
+104,355
XSHQ icon
4411
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$346K ﹤0.01%
+8,498
MMLG icon
4412
First Trust Multi-Manager Large Growth ETF
MMLG
$90.9M
$346K ﹤0.01%
10,284
-20,280
JULM
4413
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.4M
$346K ﹤0.01%
+10,627
ZFEB
4414
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
$345K ﹤0.01%
+14,152
XTOC icon
4415
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.4M
$345K ﹤0.01%
11,008
+24
ETHW
4416
Bitwise Ethereum ETF
ETHW
$335M
$345K ﹤0.01%
+19,077
ACNB icon
4417
ACNB Corp
ACNB
$515M
$344K ﹤0.01%
8,038
-3,669
PAM icon
4418
Pampa Energía
PAM
$4.83B
$344K ﹤0.01%
4,958
-6,529
SEPW icon
4419
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$275M
$344K ﹤0.01%
+11,401
INO icon
4420
Inovio Pharmaceuticals
INO
$154M
$344K ﹤0.01%
+168,956
BWTG icon
4421
Brendan Wood TopGun Index ETF
BWTG
$19.6M
$343K ﹤0.01%
+9,540
KGEI
4422
Kolibri Global Energy
KGEI
$134M
$343K ﹤0.01%
50,097
+37,619
EWA icon
4423
iShares MSCI Australia ETF
EWA
$1.33B
$343K ﹤0.01%
13,032
-20,992
LARK icon
4424
Landmark Bancorp
LARK
$170M
$343K ﹤0.01%
+12,968
EJUL icon
4425
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
$342K ﹤0.01%
12,371
-572