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
BMRA icon
7151
Biomerica
BMRA
$8.27M
– –
0
BND icon
7152
Vanguard Total Bond Market
BND
$138B
– –
0
BNDX icon
7153
Vanguard Total International Bond ETF
BNDX
$69.7B
– –
-158,127
BOND icon
7154
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
– –
-51,416
BOSC icon
7155
Better Online Solutions
BOSC
$30.1M
– –
-62,947
BOUT icon
7156
Innovator IBD Breakout Opportunities ETF
BOUT
$11.7M
– –
-35,313
BRBS icon
7157
Blue Ridge Bankshares
BRBS
$385M
– –
-92,933
BRK.A icon
7158
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
BROG
7159
DELISTED
Brooge Energy
BROG
– –
-39,869
BRTR icon
7160
BlackRock Total Return ETF
BRTR
$264M
– –
-26,954
CDLX icon
7161
Cardlytics
CDLX
$113M
– –
-202,607
BSCR icon
7162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
– –
-329,438
BSCV icon
7163
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
– –
-47,608
BSMP icon
7164
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
– –
-12,258
BTCO icon
7165
Invesco Galaxy Bitcoin ETF
BTCO
$904M
– –
-5,829
BTDR icon
7166
Bitdeer Technologies
BTDR
$5.54B
– –
0
BTM icon
7167
Bitcoin Depot
BTM
$216M
– –
0
BUSA icon
7168
Brandes US Value ETF
BUSA
$249M
– –
-8,720
BUZZ icon
7169
VanEck Social Sentiment ETF
BUZZ
$120M
– –
-3,632
BUYZ icon
7170
Franklin Disruptive Commerce ETF
BUYZ
$8.51M
– –
-77,184
BVN icon
7171
Compañía de Minas Buenaventura
BVN
$6.49B
– –
0
BW icon
7172
Babcock & Wilcox
BW
$379M
– –
0
BYD icon
7173
Boyd Gaming
BYD
$6.67B
– –
0
BYND icon
7174
Beyond Meat
BYND
$51.4M
– –
0
BBBY
7175
Bed Bath & Beyond
BBBY
$513M
– –
0
285 286
287
288 289