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
FLOW icon
4651
Global X US Cash Flow Kings 100 ETF
FLOW
$25.5M
$279K ﹤0.01%
+8,884
PERF icon
4652
Perfect Corp
PERF
$177M
$279K ﹤0.01%
+121,388
RSSL
4653
Global X Russell 2000 ETF
RSSL
$1.45B
$278K ﹤0.01%
+3,270
ACCO icon
4654
Acco Brands
ACCO
$331M
$278K ﹤0.01%
+77,732
CACC icon
4655
Credit Acceptance
CACC
$5.12B
$278K ﹤0.01%
546
-2,384
GRPZ icon
4656
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$2.76M
$277K ﹤0.01%
11,114
-2,001
CAVA icon
4657
CAVA Group
CAVA
$6.73B
$277K ﹤0.01%
3,283
-17,719
SOFR
4658
Amplify Samsung SOFR ETF
SOFR
$356M
$276K ﹤0.01%
2,753
-2,191
LCR icon
4659
Leuthold Core ETF
LCR
$69.8M
$276K ﹤0.01%
7,622
-1,910
TOK icon
4660
iShares MSCI Kokusai Fund
TOK
$228M
$275K ﹤0.01%
+2,185
NVBT icon
4661
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$29.5M
$275K ﹤0.01%
8,014
+616
MFM
4662
MFS Municipal Income Trust
MFM
$221M
$275K ﹤0.01%
53,120
+40,647
PROF
4663
Profound Medical
PROF
$222M
$273K ﹤0.01%
46,310
-26,011
MIG icon
4664
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.7M
$273K ﹤0.01%
12,696
+395
ONLN icon
4665
ProShares Online Retail ETF
ONLN
$81.7M
$273K ﹤0.01%
5,380
-441
CDXS icon
4666
Codexis
CDXS
$154M
$273K ﹤0.01%
111,848
-105,825
KNOP icon
4667
KNOT Offshore Partners
KNOP
$366M
$273K ﹤0.01%
43,591
-4,914
FXA icon
4668
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$273K ﹤0.01%
4,183
-1,566
RAY
4669
Raytech Holding Ltd
RAY
$4.88M
$273K ﹤0.01%
14,566
+5,923
ITDI icon
4670
iShares LifePath Target Date 2065 ETF
ITDI
$16.8M
$272K ﹤0.01%
7,887
-1,234
BENJ
4671
Horizon Landmark ETF
BENJ
$166M
$272K ﹤0.01%
+5,346
PMVP icon
4672
PMV Pharmaceuticals
PMVP
$66.5M
$272K ﹤0.01%
256,431
+242,311
LQPE
4673
PEO AlphaQuest Thematic PE ETF
LQPE
$13.4M
$270K ﹤0.01%
14,498
+2,593
SEIX icon
4674
Virtus SEIX Senior Loan ETF
SEIX
$270M
$270K ﹤0.01%
11,472
+841
SMCF icon
4675
Themes US Small Cap Cash Flow Champions ETF
SMCF
$2.34M
$270K ﹤0.01%
+8,837