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
ZEO
5876
Zeo Energy
ZEO
$32.5M
-17,839
USIN icon
5877
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.56M
-29,298
MAAS
5878
Maase Inc
MAAS
$1.56B
-48
MSFL icon
5879
GraniteShares 2x Long MSFT Daily ETF
MSFL
$46.2M
-19,850
ROIS
5880
DELISTED
Hartford Multifactor International Small Company ETF
ROIS
-9,572
QTTB icon
5881
Q32 Bio
QTTB
$36.4M
0
MARM icon
5882
FT Vest US Equity Max Buffer ETF March
MARM
$126M
-11,186
SER icon
5883
Serina Therapeutics
SER
$29.3M
-13,184
MMA
5884
Alta Global Group
MMA
$14.7M
-10,525
DTCR icon
5885
Global X Data Center & Digital Infrastructure ETF
DTCR
$710M
-722
BITU icon
5886
ProShares Ultra Bitcoin ETF
BITU
$720M
-94
NXTT icon
5887
Next Technology
NXTT
$32.7M
-378
FAAS
5888
DELISTED
DigiAsia
FAAS
-203,190
FAASW
5889
DELISTED
DigiAsia Corp Warrant
FAASW
-26,159
NIVF
5890
NewGenIvf
NIVF
$1.18M
-496
ZOOZ
5891
ZOOZ Strategy Ltd
ZOOZ
$64.8M
-40,055
MFI
5892
mF International
MFI
$949M
-3,845
YBIT
5893
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$79.7M
0
BWLP icon
5894
BW LPG
BWLP
$1.89B
-26,492
PSTR
5895
PeakShares Sector Rotation ETF
PSTR
$52.4M
-8,330
PBMY
5896
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14.1M
-9,195
CRSH
5897
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$19.2M
0
JHHY
5898
John Hancock High Yield ETF
JHHY
$69.2M
-25,992
LOGC
5899
DELISTED
ContextLogic
LOGC
-948,415
NDOW
5900
Anydrus Advantage ETF
NDOW
$56.2M
-10,954