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
GSEP icon
4476
FT Vest US Equity Moderate Buffer ETF September
GSEP
$559M
$328K ﹤0.01%
+8,934
WPP icon
4477
WPP
WPP
$4.75B
$328K ﹤0.01%
9,355
-184,986
AVLV icon
4478
Avantis US Large Cap Value ETF
AVLV
$9.16B
$327K ﹤0.01%
4,799
-2,617
FACT
4479
FACT II Acquisition Corp
FACT
$253M
$327K ﹤0.01%
+31,686
VWOB icon
4480
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$327K ﹤0.01%
+5,003
FMAR icon
4481
FT Vest US Equity Buffer ETF March
FMAR
$940M
$327K ﹤0.01%
+7,291
APPX
4482
Tradr 2X Long APP Daily ETF
APPX
$99.5M
$327K ﹤0.01%
+25,275
IBGK
4483
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.54M
$326K ﹤0.01%
13,633
-1,007
AAUC
4484
Allied Gold Corp
AAUC
$3.09B
$325K ﹤0.01%
+24,066
GAL icon
4485
State Street Global Allocation ETF
GAL
$274M
$325K ﹤0.01%
+6,911
DMBS icon
4486
DoubleLine Mortgage ETF
DMBS
$660M
$325K ﹤0.01%
+6,619
PWOD
4487
DELISTED
Penns Woods Bancorp
PWOD
$324K ﹤0.01%
10,687
+2,890
WCBR icon
4488
WisdomTree Cybersecurity Fund
WCBR
$123M
$324K ﹤0.01%
+10,158
PID icon
4489
Invesco International Dividend Achievers ETF
PID
$883M
$324K ﹤0.01%
15,810
-1,345
NTIC icon
4490
Northern Technologies International Corp
NTIC
$74.3M
$324K ﹤0.01%
+43,734
GAPR icon
4491
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$323K ﹤0.01%
8,443
-2,994
GSPY icon
4492
Gotham Enhanced 500 ETF
GSPY
$642M
$323K ﹤0.01%
+9,527
PTBD icon
4493
Pacer Trendpilot US Bond ETF
PTBD
$121M
$323K ﹤0.01%
+16,356
QUP
4494
DELISTED
DailyDelta Q100 Upside Option Strategy ETF
QUP
$322K ﹤0.01%
9,037
-89,095
GDS icon
4495
GDS Holdings
GDS
$6.9B
$322K ﹤0.01%
+10,529
MRCC icon
4496
Monroe Capital Corp
MRCC
$141M
$321K ﹤0.01%
+50,537
ALMS
4497
Alumis Inc
ALMS
$1.17B
$321K ﹤0.01%
+107,075
AXINU
4498
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$321K ﹤0.01%
+31,801
NFEB
4499
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.6M
$321K ﹤0.01%
12,354
+2,772
PESI icon
4500
Perma-Fix Environmental Services
PESI
$245M
$321K ﹤0.01%
30,473
-82,430