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
BILZ icon
6876
PIMCO Ultra Short Government Active ETF
BILZ
$872M
-37,845
BITB icon
6877
Bitwise Bitcoin ETF
BITB
$3.37B
-10,538
BITQ icon
6878
Bitwise Crypto Industry Innovators ETF
BITQ
$363M
-2,758
BIZD icon
6879
VanEck BDC Income ETF
BIZD
$1.59B
0
BJRI icon
6880
BJ's Restaurants
BJRI
$854M
-109,397
BKEM icon
6881
BNY Mellon Emerging Markets Equity ETF
BKEM
$62M
-41,785
BKLN icon
6882
Invesco Senior Loan ETF
BKLN
$6.6B
0
BKNG icon
6883
Booking.com
BKNG
$176B
-58,661
BLD icon
6884
TopBuild
BLD
$12B
-7,591
BLOK icon
6885
Amplify Blockchain Technology ETF
BLOK
$1.13B
-4,876
BLUE
6886
DELISTED
bluebird bio
BLUE
0
BLV icon
6887
Vanguard Long-Term Bond ETF
BLV
$5.77B
-84,773
BMAR icon
6888
Innovator US Equity Buffer ETF March
BMAR
$176M
-15,540
BMEA icon
6889
Biomea Fusion
BMEA
$96.2M
-31,716
BMO icon
6890
Bank of Montreal
BMO
$92.8B
-70,829
BMRA icon
6891
Biomerica
BMRA
$7.02M
0
BND icon
6892
Vanguard Total Bond Market
BND
$144B
0
BNDX icon
6893
Vanguard Total International Bond ETF
BNDX
$73.8B
-158,127
BOND icon
6894
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
-51,416
BOSC icon
6895
Better Online Solutions
BOSC
$26.9M
-62,947
BOUT icon
6896
Innovator IBD Breakout Opportunities ETF
BOUT
$10.9M
-35,313
BRBS icon
6897
Blue Ridge Bankshares
BRBS
$421M
-92,933
BRK.A icon
6898
Berkshire Hathaway Class A
BRK.A
$1.08T
-3
BROG
6899
DELISTED
Brooge Energy
BROG
-39,869
BRTR icon
6900
BlackRock Total Return ETF
BRTR
$494M
-26,954