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
QDPL icon
6301
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
-10,129
QFIN icon
6302
Qfin Holdings
QFIN
$2.47B
-93,834
QGRO icon
6303
American Century US Quality Growth ETF
QGRO
$2.17B
-11,337
QID icon
6304
ProShares UltraShort QQQ
QID
$257M
-161,036
QLYS icon
6305
Qualys
QLYS
$5.12B
-110,152
QMOM icon
6306
Alpha Architect US Quantitative Momentum ETF
QMOM
$345M
-6,687
QOWZ icon
6307
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14.3M
-7,595
QQEW icon
6308
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
-3,481
QQH icon
6309
HCM Defender 100 Index ETF
QQH
$661M
-37,715
QQJG icon
6310
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$7.05M
-21,165
QQQE icon
6311
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
-7,407
QYLD icon
6312
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
-217
R icon
6313
Ryder
R
$7.73B
0
RAND icon
6314
Rand Capital
RAND
$40.1M
-14,981
RAPT icon
6315
RAPT Therapeutics
RAPT
$937M
-9,072
RAYA icon
6316
Erayak Power Solution Group
RAYA
$3.96M
-85
RBBN icon
6317
Ribbon Communications
RBBN
$510M
0
RCL icon
6318
Royal Caribbean
RCL
$80.1B
0
RCON icon
6319
Recon Technology
RCON
$41.7M
-23,841
RDHL
6320
Redhill Biopharma
RDHL
$3.93M
-21,512
RDIV icon
6321
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$864M
-5,540
RDOG icon
6322
ALPS REIT Dividend Dogs ETF
RDOG
$8.91M
-23,133
RDUS
6323
DELISTED
Radius Recycling
RDUS
-171,939
RDVI icon
6324
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
0
REET icon
6325
iShares Global REIT ETF
REET
$4.19B
0