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
XRLX icon
7251
FundX Conservative ETF
XRLX
$52.6M
-7,404
XSVN icon
7252
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$187M
-13,707
XTLB
7253
XTL Biopharmaceuticals
XTLB
$7.85M
-25,211
XTRE icon
7254
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
-8,307
YANG icon
7255
Direxion Daily FTSE China Bear 3X Shares
YANG
$177M
-130,687
YCL icon
7256
ProShares Ultra Yen
YCL
$47.9M
-70
YETI icon
7257
Yeti Holdings
YETI
$3.59B
0
ULTY icon
7258
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.31B
0
PDYN icon
7259
Palladyne AI
PDYN
$229M
0
FHEQ icon
7260
Fidelity Hedged Equity ETF
FHEQ
$619M
-22,864
STXM icon
7261
Strive MidCap ETF
STXM
$21.5M
-8,879
ADI icon
7262
Analog Devices
ADI
$137B
-586,913
ADMA icon
7263
ADMA Biologics
ADMA
$4.8B
-241,209
ADME icon
7264
Aptus Behavioral Momentum ETF
ADME
$253M
-15,085
AIRG icon
7265
Airgain
AIRG
$47.4M
-27,261
AOMR
7266
Angel Oak Mortgage REIT
AOMR
$220M
-21,187
AOUT icon
7267
American Outdoor Brands
AOUT
$98.9M
-13,012
AP icon
7268
Ampco-Pittsburgh
AP
$69.9M
-3,879
APCX
7269
DELISTED
AppTech Payments
APCX
-80,735
APRE icon
7270
Aprea Therapeutics
APRE
$6M
-30,083
APRT icon
7271
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
-18,035
APYX icon
7272
Apyx Medical
APYX
$164M
-13,566
ARBE icon
7273
Arbe Robotics
ARBE
$147M
-41,413
ARBK
7274
Argo Blockchain
ARBK
$10M
0
BCML icon
7275
BayCom
BCML
$331M
-24,150