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
WTAI icon
6076
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$490M
-46,215
WTBN icon
6077
WisdomTree Bianco Total Return Fund
WTBN
$85.8M
-8,179
WW
6078
DELISTED
WW International
WW
-7
WWJD icon
6079
Inspire International ETF
WWJD
$420M
-20,359
WYY icon
6080
WidePoint Corp
WYY
$60.7M
-29,023
X
6081
DELISTED
US Steel
X
-2,686,443
XAIR icon
6082
Beyond Air
XAIR
$7.3M
0
XAR icon
6083
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
0
XBIO icon
6084
Xenetic Biosciences
XBIO
$4.93M
-17,289
XDAT icon
6085
Franklin Exponential Data ETF
XDAT
$3.93M
-33,662
XDEC icon
6086
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
-17,852
XERS icon
6087
Xeris Biopharma Holdings
XERS
$1.22B
-1,347,859
XES icon
6088
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
-49,328
XFLT
6089
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
-34,098
XGN icon
6090
Exagen
XGN
$146M
-4,284
XHLF icon
6091
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
-22,943
XITK icon
6092
State Street SPDR FactSet Innovative Technology ETF
XITK
$77.3M
-3,948
XJAN icon
6093
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$63.3M
-10,762
XJUL icon
6094
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.7M
-20,030
XLG icon
6095
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
0
XLI icon
6096
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
-189,919
XMAR icon
6097
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
-6,190
XMVM icon
6098
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
-9,691
XNET
6099
Xunlei
XNET
$431M
0
XYLD icon
6100
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
0