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
NAD icon
7151
Nuveen Quality Municipal Income Fund
NAD
$2.83B
-10,802
NB
7152
NioCorp Developments
NB
$776M
-79,066
NBDS icon
7153
Neuberger Berman Disrupters ETF
NBDS
$28.8M
-11,709
NBN icon
7154
Northeast Bank
NBN
$850M
-3,940
NBTB icon
7155
NBT Bancorp
NBTB
$2.31B
-36,476
NEON icon
7156
Neonode
NEON
$38.9M
-24,265
NERD icon
7157
Roundhill Video Games ETF
NERD
$21.6M
-5,310
NERV icon
7158
Minerva Neurosciences
NERV
$28.5M
-12,915
NFLT icon
7159
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$337M
-12,154
NFLY icon
7160
YieldMax NFLX Option Income Strategy ETF
NFLY
$101M
-17,867
NFRA icon
7161
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
-12,785
NVCT icon
7162
Nuvectis Pharma
NVCT
$194M
-10,344
NVD icon
7163
GraniteShares 2x Short NVDA Daily ETF
NVD
$44.5M
0
OBDC icon
7164
Blue Owl Capital
OBDC
$6.72B
-291,503
OBIL icon
7165
US Treasury 12 Month Bill ETF
OBIL
$302M
-4,563
OBE
7166
Obsidian Energy
OBE
$403M
-269,345
OUNZ icon
7167
VanEck Merk Gold Trust
OUNZ
$2.45B
-18,305
OVID icon
7168
Ovid Therapeutics
OVID
$118M
-367,974
OVL icon
7169
Overlay Shares Large Cap Equity ETF
OVL
$183M
-6,169
OWL icon
7170
Blue Owl Capital
OWL
$10.7B
-1,713,472
OXSQ icon
7171
Oxford Square Capital
OXSQ
$149M
0
PAPL
7172
Pineapple Financial
PAPL
$3.69M
-3,530
PAPR icon
7173
Innovator US Equity Power Buffer ETF April
PAPR
$789M
-8,766
PARAA
7174
DELISTED
Paramount Global Class A
PARAA
-10,790
PAVE icon
7175
Global X US Infrastructure Development ETF
PAVE
$9.96B
-139,154