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
KROS icon
4551
Keros Therapeutics
KROS
$617M
$306K ﹤0.01%
22,898
-168,711
QJUN icon
4552
FT Vest Growth-100 Buffer ETF June
QJUN
$579M
$306K ﹤0.01%
10,336
-41,383
JULZ icon
4553
TrueShares Structured Outcome July ETF
JULZ
$23.6M
$305K ﹤0.01%
7,026
-377
TDSB icon
4554
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$59.7M
$305K ﹤0.01%
13,703
-1,676
TFLO icon
4555
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$305K ﹤0.01%
6,025
-46,405
IBEX icon
4556
IBEX
IBEX
$512M
$305K ﹤0.01%
10,482
-61,561
FDEV icon
4557
Fidelity International Multifactor ETF
FDEV
$222M
$305K ﹤0.01%
+9,361
ITW icon
4558
Illinois Tool Works
ITW
$72.6B
$304K ﹤0.01%
1,230
-163,156
GURU icon
4559
Global X Guru Index ETF
GURU
$59M
$304K ﹤0.01%
+5,669
DSTL icon
4560
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$304K ﹤0.01%
5,491
BUFQ icon
4561
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.13B
$304K ﹤0.01%
9,152
-15,316
OLPX icon
4562
Olaplex Holdings
OLPX
$841M
$304K ﹤0.01%
216,951
+46,325
MDV
4563
Modiv Industrial
MDV
$152M
$303K ﹤0.01%
+21,533
EVCM icon
4564
EverCommerce
EVCM
$2.15B
$303K ﹤0.01%
28,874
+13,698
CNEQ icon
4565
Alger Concentrated Equity ETF
CNEQ
$218M
$303K ﹤0.01%
10,206
-2,808
UDEC icon
4566
Innovator US Equity Ultra Buffer ETF December
UDEC
$238M
$303K ﹤0.01%
+8,316
CRBU icon
4567
Caribou Biosciences
CRBU
$157M
$303K ﹤0.01%
+240,219
FNKO icon
4568
Funko
FNKO
$164M
$302K ﹤0.01%
63,533
+15,587
LNKB icon
4569
LINKBANCORP
LNKB
$326M
$302K ﹤0.01%
+41,246
MRAM icon
4570
Everspin Technologies
MRAM
$204M
$301K ﹤0.01%
+47,928
SOCL icon
4571
Global X Social Media ETF
SOCL
$137M
$301K ﹤0.01%
+5,642
MCGAU
4572
Yorkville Acquisition Corp Unit
MCGAU
$157M
$301K ﹤0.01%
+26,782
NRXP icon
4573
NRX Pharmaceuticals
NRXP
$70.2M
$301K ﹤0.01%
+92,361
SPRO icon
4574
Spero Therapeutics
SPRO
$131M
$301K ﹤0.01%
103,786
+42,470
TACOU
4575
Berto Acquisition Corp Unit
TACOU
$256M
$300K ﹤0.01%
+27,899