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
METD
4876
Direxion Daily META Bear 1X Shares
METD
$4.78M
$220K ﹤0.01%
+14,997
GSIB icon
4877
Themes Global Systemically Important Banks ETF
GSIB
$23.6M
$218K ﹤0.01%
5,031
-17,474
NVBW icon
4878
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$93.1M
$218K ﹤0.01%
6,774
-12,998
QCJA
4879
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.1M
$218K ﹤0.01%
+10,571
GALT icon
4880
Galectin Therapeutics
GALT
$260M
$218K ﹤0.01%
+103,297
DOCT icon
4881
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
$218K ﹤0.01%
5,306
-2,546
LQDH icon
4882
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$692M
$218K ﹤0.01%
2,354
-57,498
VOX icon
4883
Vanguard Communication Services ETF
VOX
$6.17B
$217K ﹤0.01%
1,268
-49,517
GIAX
4884
Nicholas Global Equity and Income ETF
GIAX
$78.8M
$217K ﹤0.01%
+12,230
KFS icon
4885
Kingsway Financial Services
KFS
$398M
$217K ﹤0.01%
15,993
-67,252
MEI icon
4886
Methode Electronics
MEI
$246M
$217K ﹤0.01%
+22,770
HCAT icon
4887
Health Catalyst
HCAT
$173M
$216K ﹤0.01%
57,426
-104,815
SPTE icon
4888
SP Funds S&P Global Technology ETF
SPTE
$84.5M
$216K ﹤0.01%
+6,942
IDU icon
4889
iShares US Utilities ETF
IDU
$1.75B
$215K ﹤0.01%
2,052
SMLL
4890
Harbor Active Small Cap ETF
SMLL
$15.8M
$215K ﹤0.01%
10,078
-8,004
LQAI icon
4891
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$3.17M
$214K ﹤0.01%
+6,078
TPVG icon
4892
TriplePoint Venture Growth BDC
TPVG
$252M
$214K ﹤0.01%
30,558
-103,514
IVRA icon
4893
Invesco Real Assets ESG ETF
IVRA
$13.3M
$214K ﹤0.01%
13,147
-48,271
PLDR icon
4894
Putnam Sustainable Leaders ETF
PLDR
$863M
$214K ﹤0.01%
6,326
-10,433
NBET
4895
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$28.4M
$213K ﹤0.01%
+6,499
GSAT icon
4896
Globalstar
GSAT
$8.45B
$213K ﹤0.01%
9,061
-18,114
VG
4897
Venture Global Inc
VG
$16.2B
$213K ﹤0.01%
13,688
-3,600,667
AMZA icon
4898
InfraCap MLP ETF
AMZA
$378M
$213K ﹤0.01%
4,907
-3,638
SIXA icon
4899
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$410M
$213K ﹤0.01%
+4,383
KVHI icon
4900
KVH Industries
KVHI
$133M
$212K ﹤0.01%
39,788
-13,728