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
SAUG icon
4526
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$313K ﹤0.01%
13,363
-8,654
VTSI icon
4527
VirTra
VTSI
$49.7M
$312K ﹤0.01%
+44,184
SFGV
4528
Sequoia Global Value ETF
SFGV
$1.05B
$312K ﹤0.01%
+10,660
GRID icon
4529
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$312K ﹤0.01%
2,243
-11,454
FCAP icon
4530
First Capital
FCAP
$223M
$312K ﹤0.01%
+7,549
INDV icon
4531
Indivior
INDV
$4.4B
$312K ﹤0.01%
21,146
-48,483
SDA icon
4532
SunCar Technology Group
SDA
$210M
$311K ﹤0.01%
122,106
-38,951
PKX icon
4533
POSCO
PKX
$15.4B
$311K ﹤0.01%
6,418
-104,088
NEWP
4534
New Pacific Metals
NEWP
$656M
$311K ﹤0.01%
232,023
+27,485
RCEL icon
4535
Avita Medical
RCEL
$106M
$311K ﹤0.01%
+58,761
GFEB icon
4536
FT Vest US Equity Moderate Buffer ETF February
GFEB
$305M
$311K ﹤0.01%
+7,971
BTF icon
4537
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$12.8M
$311K ﹤0.01%
23,609
-23,609
GPRO icon
4538
GoPro
GPRO
$256M
$310K ﹤0.01%
+409,805
NC icon
4539
NACCO Industries
NC
$367M
$310K ﹤0.01%
6,992
-1,950
HNDL icon
4540
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$650M
$309K ﹤0.01%
+14,286
FPRO icon
4541
Fidelity Real Estate Investment ETF
FPRO
$13.3M
$309K ﹤0.01%
13,724
-659
IWMY icon
4542
Defiance R2000 Enhanced Options Income ETF
IWMY
$129M
$309K ﹤0.01%
12,814
+3,586
GSEW icon
4543
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.49B
$309K ﹤0.01%
3,788
-28,015
PABU icon
4544
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
$309K ﹤0.01%
4,615
-4,509
CLM icon
4545
Cornerstone Strategic Value Fund
CLM
$2.36B
$308K ﹤0.01%
37,929
-12,765
TWIN icon
4546
Twin Disc
TWIN
$223M
$308K ﹤0.01%
34,869
+11,401
QQQJ icon
4547
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$769M
$308K ﹤0.01%
9,619
-234,435
MFIC icon
4548
MidCap Financial Investment
MFIC
$1.07B
$308K ﹤0.01%
+24,371
TACK icon
4549
Fairlead Tactical Sector ETF
TACK
$275M
$307K ﹤0.01%
+10,873
JHML icon
4550
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$307K ﹤0.01%
4,181
+353