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
VAW icon
4601
Vanguard Materials ETF
VAW
$2.89B
$293K ﹤0.01%
1,503
-14,226
KRMN
4602
Karman Holdings
KRMN
$10.4B
$293K ﹤0.01%
5,809
-1,295,526
QVMM icon
4603
Invesco QQQ Trust Series 1
QVMM
$379M
$292K ﹤0.01%
+10,166
NUDM icon
4604
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
$292K ﹤0.01%
+8,225
AIEQ icon
4605
Amplify AI Powered Equity ETF
AIEQ
$119M
$292K ﹤0.01%
6,884
-7,730
ADIV icon
4606
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$27.2M
$292K ﹤0.01%
+16,545
YSG
4607
Yatsen Holding
YSG
$416M
$291K ﹤0.01%
30,230
-45,057
GANX icon
4608
Gain Therapeutics
GANX
$123M
$291K ﹤0.01%
161,816
+142,797
STXK icon
4609
EA Series Trust Strive Small-Cap ETF
STXK
$66.8M
$291K ﹤0.01%
+9,594
BWFG icon
4610
Bankwell Financial Group
BWFG
$381M
$291K ﹤0.01%
8,070
-6,656
LAKE icon
4611
Lakeland Industries
LAKE
$79.3M
$290K ﹤0.01%
21,310
-85,177
PUI icon
4612
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
$290K ﹤0.01%
+6,930
KRMA icon
4613
Global X Conscious Companies ETF
KRMA
$169M
$290K ﹤0.01%
+7,171
BBN icon
4614
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$290K ﹤0.01%
+17,971
MSB
4615
Mesabi Trust
MSB
$470M
$289K ﹤0.01%
+12,077
BNTX icon
4616
BioNTech
BNTX
$22.2B
$289K ﹤0.01%
2,712
-218,478
AMWL icon
4617
American Well
AMWL
$72.9M
$289K ﹤0.01%
+32,461
CRWL
4618
GraniteShares 2x Long CRWD Daily ETF
CRWL
$25.4M
$289K ﹤0.01%
6,818
-8,898
OILT icon
4619
Texas Capital Texas Oil Index ETF
OILT
$10.4M
$288K ﹤0.01%
+13,262
MOV icon
4620
Movado Group
MOV
$462M
$288K ﹤0.01%
18,857
-147,215
RWR icon
4621
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$287K ﹤0.01%
2,981
-36,745
JMHI icon
4622
JPMorgan High Yield Municipal ETF
JMHI
$234M
$287K ﹤0.01%
+5,775
TFJL icon
4623
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.42M
$287K ﹤0.01%
14,272
-66
SPWH icon
4624
Sportsman's Warehouse
SPWH
$53.9M
$287K ﹤0.01%
83,267
-157,210
OPK icon
4625
Opko Health
OPK
$1.02B
$287K ﹤0.01%
217,395
-1,639,131