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
SPH icon
6176
Suburban Propane Partners
SPH
$1.23B
0
SPHQ icon
6177
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
-23,047
SPLB icon
6178
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
-88,710
SPMB icon
6179
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
0
SPNS
6180
DELISTED
Sapiens International
SPNS
-44,677
SPTI icon
6181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
-25,216
SPTM icon
6182
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
0
SPTS icon
6183
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
-99,658
SPVU icon
6184
Invesco S&P 500 Enhanced Value ETF
SPVU
$113M
-7,020
SPXT icon
6185
ProShares S&P 500 ex-Technology ETF
SPXT
$243M
-4,085
SPXU icon
6186
ProShares UltraPro Short S&P 500
SPXU
$490M
-363,266
SQFT icon
6187
Presidio Property Trust
SQFT
$4.69M
-1,483
SQLV icon
6188
Royce Quant Small-Cap Quality Value ETF
SQLV
$24M
-27,495
SQQQ icon
6189
ProShares UltraPro Short QQQ
SQQQ
$2.5B
0
SRBK icon
6190
SR Bancorp
SRBK
$130M
-19,139
SRET icon
6191
Global X SuperDividend REIT ETF
SRET
$206M
-1,101
SSKN icon
6192
Strata Skin Sciences
SSKN
$7.01M
-28,841
SSPY icon
6193
Syntax Stratified LargeCap ETF
SSPY
$118M
-23,993
SST icon
6194
System1
SST
$37M
0
SSUS icon
6195
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
-6,908
STAG icon
6196
STAG Industrial
STAG
$6.96B
-1,827,755
STEM icon
6197
Stem
STEM
$140M
0
STGW icon
6198
Stagwell
STGW
$1.31B
0
STIM icon
6199
Neuronetics
STIM
$95.9M
-70,007
STKH
6200
Steakholder Foods
STKH
$3.49M
-730