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
VIDI icon
4951
Vident International Equity Strategy
VIDI
$397M
$203K ﹤0.01%
+6,880
HBNC icon
4952
Horizon Bancorp
HBNC
$913M
$203K ﹤0.01%
13,205
-42,105
FDEC icon
4953
FT Vest US Equity Buffer ETF December
FDEC
$1.14B
$203K ﹤0.01%
4,344
-9,318
PLSE icon
4954
Pulse Biosciences
PLSE
$1.03B
$203K ﹤0.01%
13,433
-12,254
FURY
4955
Fury Gold Mines
FURY
$123M
$203K ﹤0.01%
413,474
+220,267
XTAP icon
4956
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.3M
$203K ﹤0.01%
5,300
-11,231
QCJL
4957
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.4M
$202K ﹤0.01%
9,053
-5,637
KDRN icon
4958
Kingsbarn Tactical Bond ETF
KDRN
$2.34M
$202K ﹤0.01%
8,705
-31
GBUG
4959
Sprott Active Gold & Silver Miners ETF
GBUG
$151M
$202K ﹤0.01%
+7,969
VALN
4960
Valneva
VALN
$731M
$202K ﹤0.01%
35,738
+8,519
FTCE
4961
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$53.9M
$202K ﹤0.01%
9,104
-16,325
OPXS icon
4962
Optex Systems
OPXS
$97.9M
$201K ﹤0.01%
17,536
-5,016
BCD icon
4963
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$332M
$201K ﹤0.01%
+6,058
BZFD icon
4964
BuzzFeed
BZFD
$34.1M
$201K ﹤0.01%
+100,391
NSCR icon
4965
Nuveen Sustainable Core ETF
NSCR
$6.9M
$201K ﹤0.01%
6,935
-2,139
IDVZ
4966
The Opal International Dividend Income ETF
IDVZ
$122M
$200K ﹤0.01%
+6,840
CNTY icon
4967
Century Casinos
CNTY
$39.5M
$198K ﹤0.01%
93,822
+35,061
NAC icon
4968
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$197K ﹤0.01%
+17,654
RFAI
4969
RF Acquisition Corp II
RFAI
$197K ﹤0.01%
+18,583
ORMP icon
4970
Oramed Pharmaceuticals
ORMP
$118M
$196K ﹤0.01%
87,316
+87,283
USAR
4971
USA Rare Earth Inc
USAR
$1.95B
$195K ﹤0.01%
+17,843
FTLF icon
4972
FitLife Brands
FTLF
$159M
$195K ﹤0.01%
+14,962
MLYS icon
4973
Mineralys Therapeutics
MLYS
$2.97B
$195K ﹤0.01%
14,382
-129,980
USCB icon
4974
USCB Financial Holdings
USCB
$348M
$195K ﹤0.01%
+11,764
CTMX icon
4975
CytomX Therapeutics
CTMX
$698M
$194K ﹤0.01%
85,509
+85,409