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
BDJ icon
7276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
-103,634
BDSX icon
7277
Biodesix
BDSX
$64.7M
-55
BGRN icon
7278
iShares USD Green Bond ETF
BGRN
$436M
-5,087
BHE icon
7279
Benchmark Electronics
BHE
$1.71B
-4,242
BHRB icon
7280
Burke & Herbert Financial Services Corp
BHRB
$1.02B
-13,338
BIB icon
7281
ProShares Ultra NASDAQ Biotechnology
BIB
$83M
-10,766
BYSI icon
7282
BeyondSpring
BYSI
$81.4M
-18,679
CINGW icon
7283
Cingulate Inc Warrants
CINGW
$142K
-12,578
CLSE icon
7284
Convergence Long/Short Equity ETF
CLSE
$257M
-16,955
CM icon
7285
Canadian Imperial Bank of Commerce
CM
$84.8B
-26,571
CLWT icon
7286
Euro Tech Holdings
CLWT
$8.91M
-62,340
CMRE icon
7287
Costamare
CMRE
$1.92B
0
CMT icon
7288
Core Molding Technologies
CMT
$162M
-24,172
CNET icon
7289
ZW Data Action Technologies
CNET
$5.16M
-14,662
CNEY icon
7290
CN Energy Group
CNEY
$4.49M
-3,768
CODX icon
7291
Co-Diagnostics
CODX
$22M
-189,119
COEPW icon
7292
Coeptis Therapeutics Warrants
COEPW
$56.3K
-11,834
CVLG icon
7293
Covenant Logistics
CVLG
$556M
-13,594
CVM icon
7294
CEL-SCI Corp
CVM
$50.8M
0
CVMC icon
7295
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.5M
-16,033
BGMSP
7296
Bio Green Med Solution Inc Preferred Stock
BGMSP
$474K
-12,171
DAUG icon
7297
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
-20,541
DEUS icon
7298
Xtrackers Russell US Multifactor ETF
DEUS
$191M
-35,050
DFAC icon
7299
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
0
DFAR icon
7300
Dimensional US Real Estate ETF
DFAR
$1.4B
0