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
GHTA icon
6976
Goose Hollow Tactical Allocation ETF
GHTA
$43.4M
– –
-21,641
GIGB icon
6977
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$691M
– –
-45,400
GIGM icon
6978
GigaMedia
GIGM
$17.8M
– –
-23,297
GII icon
6979
SPDR S&P Global Infrastructure ETF
GII
$630M
– –
-12,687
GIPR icon
6980
Generation Income Properties
GIPR
$7.67M
– –
-12,790
GJAN icon
6981
FT Vest US Equity Moderate Buffer ETF January
GJAN
$362M
– –
-9,442
GJUN icon
6982
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
– –
-25,320
GLAD icon
6983
Gladstone Capital
GLAD
$431M
– –
-1,339
GLP icon
6984
Global Partners
GLP
$1.49B
– –
0
CBIO
6985
Crescent Biopharma
CBIO
$207M
– –
0
GMAY icon
6986
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
– –
-14,773
GMED icon
6987
Globus Medical
GMED
$7.91B
– –
-285,347
GMF icon
6988
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
– –
-17,823
GMGI icon
6989
Golden Matrix Group
GMGI
$135M
– –
0
GNLX icon
6990
Genelux
GNLX
$202M
– –
-57,890
GNOM icon
6991
Global X Genomics & Biotechnology ETF
GNOM
$54M
– –
-3,213
GOCO icon
6992
GoHealth
GOCO
$70M
– –
-27,036
GOGL
6993
DELISTED
Golden Ocean Group
GOGL
– –
-165,274
GOOY icon
6994
YieldMax GOOGL Option Income Strategy ETF
GOOY
$161M
– –
-23,744
GORV icon
6995
Lazydays
GORV
$7.84M
– –
0
GOVZ icon
6996
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$315M
– –
-248,613
GPRE icon
6997
Green Plains
GPRE
$742M
– –
-352,587
GRFX
6998
DELISTED
Graphex Group
GRFX
– –
-40,900
GRNB icon
6999
VanEck Green Bond ETF
GRNB
$145M
– –
-23,439
GRNQ icon
7000
Greenpro Capital
GRNQ
$11.9M
– –
-46,140
278 279
280
281 282