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
CENT icon
2451
Central Garden & Pet Co
CENT
$2.03B
$2.49M ﹤0.01%
70,890
-115,570
HTH icon
2452
Hilltop Holdings
HTH
$2.13B
$2.49M ﹤0.01%
82,159
-174,479
SPGM icon
2453
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.33B
$2.49M ﹤0.01%
36,135
-107,482
GIGL
2454
Goldman Sachs Corporate Bond ETF
GIGL
$30.8M
$2.49M ﹤0.01%
+49,477
HELO icon
2455
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.62B
$2.49M ﹤0.01%
+39,785
FQAL icon
2456
Fidelity Quality Factor ETF
FQAL
$1.17B
$2.49M ﹤0.01%
35,716
+27,558
ADNT icon
2457
Adient
ADNT
$1.54B
$2.48M ﹤0.01%
127,445
-2,002,528
PTNM
2458
Pitanium Ltd
PTNM
$2.48M ﹤0.01%
+339,101
ONDS icon
2459
Ondas Holdings
ONDS
$3.3B
$2.48M ﹤0.01%
+1,290,794
BKUI icon
2460
BNY Mellon Ultra Short Income ETF
BKUI
$232M
$2.48M ﹤0.01%
49,652
+45,412
XTL icon
2461
State Street SPDR S&P Telecom ETF
XTL
$203M
$2.47M ﹤0.01%
+21,052
PAYO icon
2462
Payoneer
PAYO
$2.01B
$2.47M ﹤0.01%
359,929
+292,568
OPRX icon
2463
OptimizeRx
OPRX
$234M
$2.46M ﹤0.01%
182,346
+110,471
AVNT icon
2464
Avient
AVNT
$2.87B
$2.46M ﹤0.01%
76,189
+35,292
NEWT icon
2465
NewtekOne
NEWT
$332M
$2.46M ﹤0.01%
217,775
+112,741
SFY icon
2466
SoFi Select 500 ETF
SFY
$573M
$2.45M ﹤0.01%
20,755
+17,728
SCHO icon
2467
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.45M ﹤0.01%
100,472
+52,056
AAPD icon
2468
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.3M
$2.45M ﹤0.01%
139,643
-323,575
GBND
2469
Goldman Sachs Core Bond ETF
GBND
$25.5M
$2.45M ﹤0.01%
+48,682
INTA icon
2470
Intapp
INTA
$3.9B
$2.44M ﹤0.01%
+47,326
CCO icon
2471
Clear Channel Outdoor Holdings
CCO
$1.1B
$2.44M ﹤0.01%
2,084,361
+1,662,950
KIE icon
2472
State Street SPDR S&P Insurance ETF
KIE
$609M
$2.43M ﹤0.01%
40,756
-89,605
HOMB icon
2473
Home BancShares
HOMB
$5.59B
$2.43M ﹤0.01%
+85,544
PKG icon
2474
Packaging Corp of America
PKG
$18.7B
$2.43M ﹤0.01%
12,914
-189,680
EB icon
2475
Eventbrite
EB
$437M
$2.43M ﹤0.01%
925,276
+198,230