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
IMA
4901
ImageneBio Inc
IMA
$66.9M
$212K ﹤0.01%
13,185
+6,544
GRO
4902
Brazil Potash Corp
GRO
$105M
$212K ﹤0.01%
155,860
+126,025
TPOR icon
4903
Direxion Daily Transportation Bull 3X Shares
TPOR
$15.8M
$212K ﹤0.01%
8,338
-35,131
GLBS icon
4904
Globus Maritime Ltd
GLBS
$35M
$212K ﹤0.01%
184,190
+2,192
CCOR icon
4905
Core Alternative Capital
CCOR
$37.6M
$212K ﹤0.01%
+7,877
CFBK icon
4906
CF Bankshares
CFBK
$168M
$211K ﹤0.01%
+8,803
JPSV icon
4907
JPMorgan Active Small Cap Value ETF
JPSV
$23.9M
$211K ﹤0.01%
+3,745
MAGY
4908
Roundhill Magnificent Seven Covered Call ETF
MAGY
$209M
$211K ﹤0.01%
+3,705
WVE icon
4909
Wave Life Sciences
WVE
$3.34B
$211K ﹤0.01%
32,405
-29,551
NRDY icon
4910
Nerdy
NRDY
$156M
$211K ﹤0.01%
+129,183
WIP icon
4911
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$349M
$210K ﹤0.01%
+5,277
RPAR icon
4912
RPAR Risk Parity ETF
RPAR
$554M
$210K ﹤0.01%
10,535
-23,370
SLND icon
4913
Southland Holdings
SLND
$194M
$210K ﹤0.01%
+50,275
SEAT icon
4914
Vivid Seats
SEAT
$69.6M
$210K ﹤0.01%
6,215
+3,155
FUNL icon
4915
CornerCap Fundametrics Large-Cap ETF
FUNL
$204M
$210K ﹤0.01%
+4,821
HYAC icon
4916
Haymaker Acquisition Corp 4
HYAC
$331M
$210K ﹤0.01%
18,907
+56
AVIV icon
4917
Avantis International Large Cap Value ETF
AVIV
$976M
$210K ﹤0.01%
3,372
-44,235
ZALT icon
4918
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$616M
$210K ﹤0.01%
6,812
-2,634
AUST icon
4919
Austin Gold Corp
AUST
$25.3M
$210K ﹤0.01%
162,561
+19,447
RSBA
4920
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$29.6M
$210K ﹤0.01%
+9,986
CCCXU
4921
Churchill Capital Corp X Unit
CCCXU
$460M
$209K ﹤0.01%
+20,332
AVAL icon
4922
Grupo Aval
AVAL
$4.89B
$209K ﹤0.01%
74,389
+13,104
ARVR icon
4923
First Trust Indxx Metaverse ETF
ARVR
$2.45M
$209K ﹤0.01%
4,427
-46,155
HBDC
4924
Hilton BDC Corporate Bond ETF
HBDC
$89.4M
$209K ﹤0.01%
+8,363
VICI icon
4925
VICI Properties
VICI
$29.8B
$208K ﹤0.01%
6,387
-23,393