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
UCC icon
6001
ProShares Ultra Consumer Discretionary
UCC
$15.5M
-5,292
UDOW icon
6002
ProShares UltraPro Dow 30
UDOW
$722M
-91,744
UDR icon
6003
UDR
UDR
$11.8B
-204,955
UFEB icon
6004
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
-10,020
UGP icon
6005
Ultrapar
UGP
$3.93B
-500,922
UGRO icon
6006
urban-gro
UGRO
$4.62M
-66,679
UHT
6007
Universal Health Realty Income Trust
UHT
$575M
-10,149
UJAN icon
6008
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
-15,155
UMAR icon
6009
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
-17,832
UMAY icon
6010
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.2M
-12,474
UMMA icon
6011
Wahed Dow Jones Islamic World ETF
UMMA
$175M
-15,608
UNM icon
6012
Unum
UNM
$13.3B
-178,079
UNOV icon
6013
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
-12,524
UOCT icon
6014
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
-8,713
UNTY icon
6015
Unity Bancorp
UNTY
$549M
-29,674
UP icon
6016
Wheels Up
UP
$477M
0
UPAR icon
6017
UPAR Ultra Risk Parity ETF
UPAR
$63.3M
-64,221
URE icon
6018
ProShares Ultra Real Estate
URE
$52.9M
-7,339
USAC icon
6019
USA Compression Partners
USAC
$2.78B
0
USCI icon
6020
US Commodity Index
USCI
$280M
0
USD icon
6021
ProShares Ultra Semiconductors
USD
$1.59B
0
USEA icon
6022
United Maritime
USEA
$17.2M
-15,610
USGO icon
6023
US GoldMining
USGO
$130M
-12,378
USGOW icon
6024
U.S. GoldMining Inc Warrant
USGOW
$1.06M
-15,116
USHY icon
6025
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
-540,516