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
ESGR
7126
DELISTED
Enstar Group
ESGR
– –
-16,673
ESI icon
7127
Element Solutions
ESI
$6.1B
– –
-392,833
ESS icon
7128
Essex Property Trust
ESS
$16.7B
– –
-758
ETHO icon
7129
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-14,256
ETN icon
7130
Eaton
ETN
$146B
– –
-685,912
ETON icon
7131
Eton Pharmaceutcials
ETON
$514M
– –
-24,492
EU
7132
enCore Energy
EU
$762M
– –
0
BHRB icon
7133
Burke & Herbert Financial Services Corp
BHRB
$920M
– –
-13,338
BIB icon
7134
ProShares Ultra NASDAQ Biotechnology
BIB
$64.7M
– –
-10,766
BIBL icon
7135
Inspire 100 ETF
BIBL
$335M
– –
-7,758
BILZ icon
7136
PIMCO Ultra Short Government Active ETF
BILZ
$900M
– –
-37,845
BITB icon
7137
Bitwise Bitcoin ETF
BITB
$4.28B
– –
-10,538
BITQ icon
7138
Bitwise Crypto Industry Innovators ETF
BITQ
$557M
– –
-2,758
BIZD icon
7139
VanEck BDC Income ETF
BIZD
$1.5B
– –
0
BJRI icon
7140
BJ's Restaurants
BJRI
$712M
– –
-109,397
BKEM icon
7141
BNY Mellon Emerging Markets Equity ETF
BKEM
$66M
– –
-41,785
BKLN icon
7142
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
BKNG icon
7143
Booking.com
BKNG
$171B
– –
-58,661
BLD icon
7144
TopBuild
BLD
$12.4B
– –
-7,591
BLOK icon
7145
Amplify Blockchain Technology ETF
BLOK
$1.58B
– –
-4,876
BLUE
7146
DELISTED
bluebird bio
BLUE
– –
0
BLV icon
7147
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-84,773
BMAR icon
7148
Innovator US Equity Buffer ETF March
BMAR
$200M
– –
-15,540
BMEA icon
7149
Biomea Fusion
BMEA
$117M
– –
-31,716
BMO icon
7150
Bank of Montreal
BMO
$91.5B
– –
-70,829
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286
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