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
IBTQ
5801
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$79M
-49,229
AVUQ
5802
Avantis U.S. Quality ETF
AVUQ
$193M
-18,279
GXDW
5803
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.14M
-14,811
XYZY
5804
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.8M
-15,024
KIDZ
5805
Classover Holdings
KIDZ
$8.3M
0
QBTX
5806
Tradr 2X Long QBTS Daily ETF
QBTX
$88.3M
0
LGF.B
5807
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-1,718,713
EVBN
5808
DELISTED
Evans Bancorp Inc
EVBN
-6,420
PAVMZ
5809
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
-41,721
BERY
5810
DELISTED
Berry Global Group, Inc.
BERY
-676,748
BECN
5811
DELISTED
Beacon Roofing Supply, Inc.
BECN
-186,568
PITA
5812
DELISTED
Heramba Electric plc Ordinary Shares
PITA
-37,593
YOTAW
5813
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
-121,007
MKFG
5814
DELISTED
Markforged Holding Corporation
MKFG
-63,899
CSF
5815
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
-7,342
OCEA
5816
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-473,098
CSA
5817
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
-2,971
LVOL
5818
DELISTED
American Century Low Volatility ETF
LVOL
-11,401
FFNW
5819
DELISTED
First Financial Northwest, Inc
FFNW
-58,812
EQC
5820
DELISTED
Equity Commonwealth
EQC
-167,584
FNA
5821
DELISTED
Paragon 28, Inc.
FNA
-307,819
CMRX
5822
DELISTED
Chimerix, Inc.
CMRX
-82,989
PDCO
5823
DELISTED
Patterson Companies, Inc.
PDCO
-108,766
ENZ
5824
DELISTED
Enzo Biochem, Inc.
ENZ
-210,877
PYCR
5825
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
0