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
GRAL
5926
GRAIL Inc
GRAL
$3.55B
-152,931
VSEE
5927
VSee Health
VSEE
$14.2M
-15,655
WBTN
5928
WEBTOON Entertainment Inc
WBTN
$1.68B
-5,392
ABVEW
5929
Above Food Ingredients Inc Warrants
ABVEW
$5.45M
-44,737
FIAT
5930
YieldMax Short COIN Option Income Strategy ETF
FIAT
$43.4M
0
SIMAU
5931
SIM Acquisition Corp I Unit
SIMAU
-16,317
LYLD
5932
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.61M
-10,038
PSIG
5933
PS International Group
PSIG
$36.3M
-16,778
SIXG
5934
Defiance Connective Technologies ETF
SIXG
$662M
-13,728
BLMZ
5935
DELISTED
Harrison Global Holdings
BLMZ
-232,484
GCAL
5936
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$132M
-6,078
BTC
5937
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
0
ALF
5938
Centurion Acquisition Corp
ALF
$382M
-13,709
IAUG
5939
Innovator International Developed Power Buffer ETF - August
IAUG
$74.7M
-13,716
MKDW
5940
MKDWELL Tech Inc
MKDW
$27.8M
-42,127
XAIX
5941
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$86.7M
-140,517
ACTU
5942
Actuate Therapeutics
ACTU
$162M
-14,185
JGRW
5943
Jensen Quality Growth ETF
JGRW
$117M
-17,192
RMOP
5944
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$243M
-8,010
RMNY
5945
Rockefeller New York Municipal Bond ETF
RMNY
$18.4M
-12,694
RITR
5946
Reitar Logtech Holdings
RITR
$86.8M
-64,576
SMST
5947
Defiance Daily Target 2x Short MSTR ETF
SMST
$41.1M
-31,020
TSMY
5948
YieldMax TSM Option Income Strategy ETF
TSMY
$64.2M
-27,275
AVGX
5949
Defiance Daily Target 2X Long AVGO ETF
AVGX
$130M
-39,658
QDVO
5950
Amplify CWP Growth & Income ETF
QDVO
$513M
-17,301