Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $115B
1-Year Est. Return 4.22%
 

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
+4.22%
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 16.69%
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
FUN icon
6951
Cedar Fair
FUN
$2.15B
– –
-2,259,321
FV icon
6952
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
– –
-28,486
FVC icon
6953
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-46,794
FWRG icon
6954
First Watch Restaurant Group
FWRG
$1.07B
– –
-1,893
FXI icon
6955
iShares China Large-Cap ETF
FXI
$6.83B
– –
0
FXU icon
6956
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
– –
-12,492
FYC icon
6957
First Trust Small Cap Growth AlphaDEX Fund
FYC
$591M
– –
-5,046
FYLD icon
6958
Cambria Foreign Shareholder Yield ETF
FYLD
$444M
– –
-11,701
GABC icon
6959
German American Bancorp
GABC
$1.41B
– –
-52,370
GAIA icon
6960
Gaia
GAIA
$146M
– –
-17,274
GAIN icon
6961
Gladstone Investment Corp
GAIN
$527M
– –
-3,309
GBDC icon
6962
Golub Capital BDC
GBDC
$3.64B
– –
0
GBLI icon
6963
Global Indemnity Group
GBLI
$415M
– –
-6,925
GBTC icon
6964
Grayscale Bitcoin Trust
GBTC
$43.3B
– –
-48,594
GDMA icon
6965
Gadsden Dynamic Multi-Asset ETF
GDMA
$158M
– –
-7,559
GDYN icon
6966
Grid Dynamics Holdings
GDYN
$649M
– –
-20,171
GEN icon
6967
Gen Digital
GEN
$16.3B
– –
-12,733
GEOS icon
6968
Geospace Technologies
GEOS
$274M
– –
-35,507
GETY icon
6969
Getty Images
GETY
$900M
– –
-96,707
GGLS icon
6970
Direxion Daily GOOGL Bear 1X Shares
GGLS
$19.1M
– –
-13,563
GGT
6971
Gabelli Multimedia Trust
GGT
$146M
– –
-19,614
GHLD icon
6972
Guild Holdings
GHLD
$1.24B
– –
-15,991
GHM icon
6973
Graham Corp
GHM
$671M
– –
-4,765
GHMS icon
6974
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.6M
– –
-14,347
GHRS icon
6975
GH Research
GHRS
$857M
– –
-15,586
277 278
279
280 281