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
BSCR icon
6901
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
-329,438
BSCV icon
6902
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
-47,608
BSMP icon
6903
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$181M
-12,258
BTCO icon
6904
Invesco Galaxy Bitcoin ETF
BTCO
$711M
-5,829
BTDR icon
6905
Bitdeer Technologies
BTDR
$2.31B
0
BTM icon
6906
Bitcoin Depot
BTM
$97.4M
0
BUSA icon
6907
Brandes US Value ETF
BUSA
$276M
-8,720
BUZZ icon
6908
VanEck Social Sentiment ETF
BUZZ
$105M
-3,632
BUYZ icon
6909
Franklin Disruptive Commerce ETF
BUYZ
$7.94M
-77,184
BVN icon
6910
Compañía de Minas Buenaventura
BVN
$7.13B
0
BW icon
6911
Babcock & Wilcox
BW
$577M
0
BYD icon
6912
Boyd Gaming
BYD
$6.67B
0
BYND icon
6913
Beyond Meat
BYND
$499M
0
BBBY
6914
Bed Bath & Beyond
BBBY
$445M
0
BYRN icon
6915
Byrna Technologies
BYRN
$397M
-49,032
CAAS icon
6916
China Automotive Systems
CAAS
$131M
-8,071
CAC icon
6917
Camden National
CAC
$774M
-19,413
CADL icon
6918
Candel Therapeutics
CADL
$316M
-9,636
CAF
6919
Morgan Stanley China A Share Fund
CAF
$286M
-11,833
CAKE icon
6920
Cheesecake Factory
CAKE
$2.45B
-52,220
CAN
6921
Canaan Creative
CAN
$537M
-1,015,895
CANE icon
6922
Teucrium Sugar Fund
CANE
$14.9M
-1,617
CAPR icon
6923
Capricor Therapeutics
CAPR
$1.41B
-415,951
CAPT icon
6924
Captivision
CAPT
$18M
0
CBNK icon
6925
Capital Bancorp
CBNK
$496M
-27,146