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
KAPR icon
6551
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
-13,438
KBA icon
6552
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
-151
KBWP icon
6553
Invesco KBW Property & Casualty Insurance ETF
KBWP
$421M
-4,010
KBWY icon
6554
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
-42
KC
6555
Kingsoft Cloud Holdings
KC
$3.35B
-600
KEMX icon
6556
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$71.3M
-13,467
KFFB icon
6557
Kentucky First Federal Bancorp
KFFB
$35.3M
-10,523
KHC icon
6558
Kraft Heinz
KHC
$29B
0
TBHC
6559
The Brand House Collective
TBHC
$27M
0
KLIP icon
6560
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$120M
0
KLTR icon
6561
Kaltura
KLTR
$238M
-284,049
KNCT icon
6562
Invesco Next Gen Connectivity ETF
KNCT
$99.6M
-3,454
KOD icon
6563
Kodiak Sciences
KOD
$1.38B
0
KOLD icon
6564
ProShares UltraShort Bloomberg Natural Gas
KOLD
$214M
0
KOP icon
6565
Koppers
KOP
$539M
-26,815
KOPN icon
6566
Kopin
KOPN
$423M
-283,934
KPRX icon
6567
Kiora Pharmaceuticals
KPRX
$7.94M
-26,550
KR icon
6568
Kroger
KR
$39.5B
-8,081,267
KRE icon
6569
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
-24,058
KRG icon
6570
Kite Realty
KRG
$5.14B
0
KRON
6571
DELISTED
Kronos Bio
KRON
0
DFSC
6572
DEFSEC Technologies
DFSC
$2.69M
-1,334
LABU icon
6573
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$807M
0
LASE icon
6574
Laser Photonics
LASE
$57.8M
0
LAZR icon
6575
Luminar Technologies
LAZR
$47.1M
-95,327