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
PJFM icon
6251
PGIM Jennison Focused Mid-Cap ETF
PJFM
$15.6M
-7,635
PJP icon
6252
Invesco Pharmaceuticals ETF
PJP
$317M
-4,447
PJUL icon
6253
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
-5,116
PJUN icon
6254
Innovator US Equity Power Buffer ETF June
PJUN
$717M
-11,945
PKBK icon
6255
Parke Bancorp
PKBK
$291M
-32,335
PLPC icon
6256
Preformed Line Products
PLPC
$1.05B
-2,006
PLX icon
6257
Protalix BioTherapeutics
PLX
$139M
-2,818
PLYM
6258
Plymouth Industrial REIT
PLYM
$975M
-8,670
PLYA
6259
DELISTED
Playa Hotels & Resorts
PLYA
-52,527
PMAR icon
6260
Innovator US Equity Power Buffer ETF March
PMAR
$616M
-10,183
PMCB icon
6261
PharmaCyte Biotech
PMCB
$5.83M
0
PML
6262
PIMCO Municipal Income Fund II
PML
$502M
-11,844
PMM
6263
Putnam Managed Municipal Income
PMM
$264M
-21,586
PNNT
6264
Pennant Park Investment Corp
PNNT
$382M
0
POET icon
6265
POET Technologies
POET
$893M
-26,933
POWA icon
6266
Invesco Bloomberg Pricing Power ETF
POWA
$217M
-4,905
POWW icon
6267
Outdoor Holding Co
POWW
$218M
-24,455
PPLT icon
6268
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
0
PPT
6269
Putnam Premier Income Trust
PPT
$336M
-10,581
PR icon
6270
Permian Resources
PR
$10.3B
-2,079,540
PRA icon
6271
ProAssurance
PRA
$1.24B
-165,149
PRFD icon
6272
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$201M
-5,048
PROK icon
6273
ProKidney
PROK
$335M
0
PROP icon
6274
Prairie Operating Co
PROP
$100M
-918,229
PRPH icon
6275
ProPhase Labs
PRPH
$4.14M
0