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
GS icon
6676
Goldman Sachs
GS
$263B
-158,103
GSBD icon
6677
Goldman Sachs BDC
GSBD
$1.11B
0
GSFP
6678
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
-9,772
GSHD icon
6679
Goosehead Insurance
GSHD
$1.81B
-5,116
GSID icon
6680
Goldman Sachs MarketBeta International Equity ETF
GSID
$956M
-149,713
GTBP icon
6681
GT Biopharma
GTBP
$7.81M
-20,138
GTEC icon
6682
Greenland Technologies Holding Corp
GTEC
$18.8M
-22,228
GVH icon
6683
Globavend
GVH
$5.28M
-528
COLO
6684
Global X MSCI Colombia ETF
COLO
$113M
-28,710
GYLD icon
6685
Arrow Dow Jones Global Yield ETF
GYLD
$28.2M
-33,218
HACK icon
6686
Amplify Cybersecurity ETF
HACK
$2.14B
-31,191
HAIN icon
6687
Hain Celestial
HAIN
$104M
-2,185,737
HAUZ icon
6688
Xtrackers International Real Estate ETF
HAUZ
$935M
-14,245
HCA icon
6689
HCA Healthcare
HCA
$106B
0
HELE icon
6690
Helen of Troy
HELE
$457M
-48,239
HEPA
6691
DELISTED
Hepion Pharmaceuticals
HEPA
-15,581
HEWJ icon
6692
iShares Currency Hedged MSCI Japan ETF
HEWJ
$502M
-38,491
HF icon
6693
DGA Absolute Return ETF
HF
$19.4M
-19,644
HFFG icon
6694
HF Foods Group
HFFG
$133M
-46,801
HFGO icon
6695
Hartford Large Cap Growth ETF
HFGO
$180M
-10,579
HFND icon
6696
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.6M
-10,507
HFWA icon
6697
Heritage Financial
HFWA
$877M
-14,030
HIO
6698
Western Asset High Income Opportunity Fund
HIO
$355M
-156,475
HIPS icon
6699
GraniteShares HIPS US High Income ETF
HIPS
$110M
0
HITI
6700
High Tide
HITI
$243M
-134,403