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
VRN
5901
DELISTED
Veren
VRN
0
ETH
5902
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
0
GLOW
5903
VictoryShares WestEnd Global Equity ETF
GLOW
$31.7M
-9,753
BWIN
5904
Baldwin Insurance Group
BWIN
$1.7B
0
GDXY
5905
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$213M
-11,109
QMMY
5906
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.6M
-51,853
XMAY
5907
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.7M
-13,697
OZEM
5908
Roundhill GLP-1 & Weight Loss ETF
OZEM
$44.7M
-33,372
IBDZ
5909
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$584M
-8,691
NAKA
5910
Kindly MD
NAKA
$265M
-11,050
SECR
5911
IQ MacKay Securitized Income ETF
SECR
$157M
-33,413
INEQ
5912
Columbia International Equity Income ETF
INEQ
$48M
-53,380
JNEU
5913
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.5M
-17,546
SIXD
5914
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$36.8M
-12,145
ETHU
5915
2x Ether ETF
ETHU
$1.56B
0
FLYE
5916
Fly-E Group
FLYE
$11M
-413
DSY
5917
Big Tree Cloud Holdings
DSY
$29.6M
-24,561
ETHD
5918
ProShares UltraShort Ether ETF
ETHD
$84.8M
0
ETHT
5919
ProShares Ultra Ether ETF
ETHT
$336M
0
RAPP
5920
Rapport Therapeutics
RAPP
$1.47B
-249,414
IBGA
5921
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$84M
-43,064
SPMC
5922
Sound Point Meridian Capital
SPMC
-14,784
BELT
5923
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.21M
-7,863
QQQT
5924
Defiance Nasdaq 100 Income Target ETF
QQQT
$36.5M
0
ABNY
5925
YieldMax ABNB Option Income Strategy ETF
ABNY
$26.7M
-19,412