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
ATLN
5751
Atlantic International
ATLN
$76.1M
-21,613
ABXB
5752
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
-23,965
ABFL
5753
Abacus FCF Leaders ETF
ABFL
$766M
-25,176
ALDF
5754
Aldel Financial II Inc
ALDF
$313M
-19,575
DRDBU
5755
Roman DBDR Acquisition Corp II Unit
DRDBU
-25,350
TSLG
5756
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$54.3M
0
OACC
5757
Oaktree Acquisition Corp III Life Sciences
OACC
-14,904
FEAT
5758
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$15.7M
-15,313
GITS
5759
Global Interactive Technologies
GITS
$2.76M
-11,925
LSVD
5760
LSV Disciplined Value ETF
LSVD
$549M
-23,992
FEGE
5761
First Eagle Global Equity ETF
FEGE
$820M
-28,971
RIOX
5762
Defiance Daily Target 2X Long RIOT ETF
RIOX
$25.5M
0
IPM
5763
Intelligent Protection Management Corp
IPM
$23.2M
-12,547
MIMI
5764
Mint Inc
MIMI
$12M
-57,060
UFG
5765
Uni-Fuels Holdings
UFG
$27.9M
-88,484
ACCS
5766
ACCESS Newswire
ACCS
$33.9M
-15,236
LAR
5767
Lithium Argentina AG
LAR
$880M
-35,265
FMTO
5768
DELISTED
Femto Technologies Inc. Common Stock
FMTO
-25
FGMCU
5769
FG Merger II Corp Unit
FGMCU
-23,724
MAZE
5770
Maze Therapeutics
MAZE
$2.01B
-20,000
ROBN
5771
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$182M
0
FEBU
5772
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.2M
-11,353
STRK
5773
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$603M
-9,935
SHYM
5774
iShares Short Duration High Yield Muni Active ETF
SHYM
$430M
-16,433
ELM
5775
Elm Market Navigator ETF
ELM
$506M
-20,814