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
FCAL icon
4776
First Trust California Municipal High income ETF
FCAL
$194M
$245K ﹤0.01%
+5,105
ACLC
4777
American Century Large Cap Equity ETF
ACLC
$279M
$245K ﹤0.01%
+3,384
BA.PRA
4778
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.1B
$244K ﹤0.01%
+3,594
WTF
4779
Waton Financial Ltd
WTF
$158M
$244K ﹤0.01%
+40,922
IAUI
4780
NEOS Gold High Income ETF
IAUI
$240M
$244K ﹤0.01%
+4,982
XFIV icon
4781
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
$244K ﹤0.01%
4,941
+30
PEY icon
4782
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$244K ﹤0.01%
+11,940
IQSI icon
4783
IQ Candriam International Equity ETF
IQSI
$214M
$244K ﹤0.01%
+7,340
EML icon
4784
Eastern Company
EML
$119M
$243K ﹤0.01%
10,668
+937
CFIT
4785
Cambria Fixed Income Trend ETF
CFIT
$21.5M
$243K ﹤0.01%
+9,841
INCY icon
4786
Incyte
INCY
$19.8B
$243K ﹤0.01%
3,571
+3,570
GROZ
4787
Zacks Focus Growth ETF
GROZ
$53.5M
$243K ﹤0.01%
9,177
-7,710
REI icon
4788
Ring Energy
REI
$176M
$242K ﹤0.01%
304,979
+220,736
JMSB icon
4789
John Marshall Bancorp
JMSB
$295M
$242K ﹤0.01%
13,066
-3,733
FXNC icon
4790
First National Corp
FXNC
$231M
$241K ﹤0.01%
12,402
-5,328
CGMM
4791
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.07B
$241K ﹤0.01%
+8,969
SILC icon
4792
Silicom
SILC
$76.7M
$241K ﹤0.01%
15,375
+1,575
ACNT icon
4793
Ascent Industries
ACNT
$151M
$241K ﹤0.01%
19,096
+9,317
RSST icon
4794
Return Stacked US Stocks & Managed Futures ETF
RSST
$316M
$240K ﹤0.01%
+10,311
BDRY icon
4795
Breakwave Dry Bulk Shipping ETF
BDRY
$37.1M
$240K ﹤0.01%
43,245
-16,194
JAKK icon
4796
Jakks Pacific
JAKK
$194M
$240K ﹤0.01%
11,538
-6,711
BUL icon
4797
Pacer US Cash Cows Growth ETF
BUL
$107M
$239K ﹤0.01%
4,860
-5,245
PPSI icon
4798
Pioneer Power Solutions
PPSI
$45.4M
$239K ﹤0.01%
+86,980
BAMG icon
4799
Brookstone Growth Stock ETF
BAMG
$134M
$239K ﹤0.01%
+6,592
TEF icon
4800
Telefonica
TEF
$22.3B
$239K ﹤0.01%
45,681
-125,939