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
PXJ icon
4576
Invesco Oil & Gas Services ETF
PXJ
$26.5M
$300K ﹤0.01%
+12,626
FNGR icon
4577
FingerMotion
FNGR
$88.8M
$300K ﹤0.01%
147,939
+70,973
SPCE icon
4578
Virgin Galactic
SPCE
$234M
$300K ﹤0.01%
+109,986
FXN icon
4579
First Trust Energy AlphaDEX Fund
FXN
$271M
$299K ﹤0.01%
19,719
-38,093
GNR icon
4580
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$299K ﹤0.01%
5,517
+718
ANIK icon
4581
Anika Therapeutics
ANIK
$136M
$299K ﹤0.01%
28,253
-40,183
CPF icon
4582
Central Pacific Financial
CPF
$870M
$299K ﹤0.01%
10,659
+4,071
FPEI icon
4583
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$298K ﹤0.01%
+15,706
IBTL icon
4584
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$298K ﹤0.01%
14,543
-11,706
DWX icon
4585
SPDR S&P International Dividend ETF
DWX
$493M
$298K ﹤0.01%
+7,060
CCNE icon
4586
CNB Financial Corp
CCNE
$800M
$297K ﹤0.01%
12,999
-23,001
ENPH icon
4587
Enphase Energy
ENPH
$4.38B
$297K ﹤0.01%
7,491
-248,320
OCTU
4588
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.1M
$297K ﹤0.01%
11,303
-711
FTA icon
4589
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$297K ﹤0.01%
3,774
-22,077
NNOV
4590
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$296K ﹤0.01%
10,833
+1,793
KRMD icon
4591
KORU Medical Systems
KRMD
$281M
$296K ﹤0.01%
82,805
+45,282
ACIU icon
4592
AC Immune
ACIU
$320M
$296K ﹤0.01%
145,999
-5,462
WSFS icon
4593
WSFS Financial
WSFS
$3.14B
$296K ﹤0.01%
+5,378
BMRC icon
4594
Bank of Marin Bancorp
BMRC
$433M
$295K ﹤0.01%
12,935
-18,830
BPRN icon
4595
Princeton Bancorp
BPRN
$242M
$295K ﹤0.01%
9,669
-3,727
FAN icon
4596
First Trust Global Wind Energy ETF
FAN
$200M
$295K ﹤0.01%
+16,261
STBF
4597
Performance Trust Short Term Bond ETF
STBF
$32.9M
$295K ﹤0.01%
11,627
-5,710
FNCL icon
4598
Fidelity MSCI Financials Index ETF
FNCL
$2.46B
$293K ﹤0.01%
3,962
-15,961
EMMF icon
4599
WisdomTree Emerging Markets Multifactor Fund
EMMF
$139M
$293K ﹤0.01%
+10,157
FSEP icon
4600
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$293K ﹤0.01%
6,104
-8,403