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
BTCI
5726
NEOS Bitcoin High Income ETF
BTCI
$889M
-4,577
WAI
5727
Top KingWin Ltd
WAI
$4.23M
-207
AIFU
5728
AIFU Inc
AIFU
$32M
-652
LBGJ
5729
Li Bang International
LBGJ
$11.8M
-16,738
NESR
5730
National Energy Services Reunited Corp
NESR
$1.48B
-40,265
IRD
5731
Opus Genetics
IRD
$138M
-67,877
RGEF
5732
Rockefeller Global Equity ETF
RGEF
$746M
-56,823
GMOI
5733
GMO International Value ETF
GMOI
$233M
-137,290
QLTI
5734
GMO International Quality ETF
QLTI
$143M
-57,834
IMG
5735
CIMG Inc
IMG
$22M
-10,198
KNOV
5736
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$49.4M
-19,658
ADUR
5737
Aduro Clean Technologies
ADUR
$370M
0
DEVS
5738
DevvStream Corp
DEVS
$5.78M
-6,750
GRNY
5739
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
-41,045
ITDJ
5740
iShares LifePath Target Date 2070 ETF
ITDJ
$6.49M
-16,219
SLNZ
5741
TCW Senior Loan ETF
SLNZ
$248M
-57,403
CGTL
5742
Creative Global Technology Holdings
CGTL
$28.6M
-15,801
RMSG
5743
Real Messenger Corp
RMSG
$15M
-33,008
ELPW
5744
Elong Power Holding Ltd
ELPW
$10.7M
-40,845
ENFY
5745
DELISTED
Enlightify Inc
ENFY
0
OAKM
5746
Oakmark U.S. Large Cap ETF
OAKM
$883M
-179,599
VOLT
5747
Tema Electrification ETF
VOLT
$243M
-133,522
AFIX
5748
Allspring Broad Market Core Bond ETF
AFIX
$179M
-111,802
MFSI
5749
MFS Active International ETF
MFSI
$681M
-69,957
NAMI
5750
Jinxin Technology Holding
NAMI
$45.8M
-16,154