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
IXHL icon
6526
Incannex Healthcare
IXHL
$152M
-102,873
IXN icon
6527
iShares Global Tech ETF
IXN
$6.51B
-176,684
IXP icon
6528
iShares Global Comm Services ETF
IXP
$784M
-6,737
IXUS icon
6529
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
-21,163
IYC icon
6530
iShares US Consumer Discretionary ETF
IYC
$1.57B
-55,811
IYK icon
6531
iShares US Consumer Staples ETF
IYK
$1.17B
-2,913
IYLD icon
6532
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
-13,667
IYW icon
6533
iShares US Technology ETF
IYW
$21B
-16,382
JCPI icon
6534
JPMorgan Inflation Managed Bond ETF
JCPI
$810M
-52,976
JDST icon
6535
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$41.6M
0
JEMA icon
6536
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
-10,932
JETS icon
6537
US Global Jets ETF
JETS
$839M
0
JFR icon
6538
Nuveen Floating Rate Income Fund
JFR
$1.25B
-17,356
JHCB icon
6539
John Hancock Corporate Bond ETF
JHCB
$93.1M
-34,734
JHMD icon
6540
John Hancock Multifactor Developed International ETF
JHMD
$882M
-16,924
JHS
6541
John Hancock Income Securities Trust
JHS
$133M
-11,852
JNK icon
6542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
-73,605
DFDV
6543
DeFi Development Corp
DFDV
$162M
0
JOET icon
6544
Virtus Terranova US Quality Momentum ETF
JOET
$241M
-32,179
JPEF icon
6545
JPMorgan Equity Focus ETF
JPEF
$1.59B
-7,806
JPXN icon
6546
iShares JPX-Nikkei 400 ETF
JPXN
$104M
-3,104
JPUS icon
6547
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
-22,713
JRVR icon
6548
James River Group Holdings
JRVR
$288M
-64
JSCP icon
6549
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
-21,789
JSI icon
6550
Janus Henderson Securitized Income ETF
JSI
$1.35B
-104,813