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
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJUL icon
4551
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$362K ﹤0.01%
+11,064
PKE icon
4552
Park Aerospace
PKE
$412M
$362K ﹤0.01%
+17,776
NVYY
4553
GraniteShares YieldBOOST NVDA ETF
NVYY
$90.9M
$361K ﹤0.01%
+14,972
IVRA icon
4554
Invesco Real Assets ESG ETF
IVRA
$13.7M
$361K ﹤0.01%
21,501
+8,354
LOUP icon
4555
Innovator Deepwater Frontier Tech ETF
LOUP
$156M
$361K ﹤0.01%
4,885
-1,122
ANVS icon
4556
Annovis Bio
ANVS
$102M
$361K ﹤0.01%
174,345
+145,019
DXLG icon
4557
Destination XL Group
DXLG
$59M
$361K ﹤0.01%
+275,285
SPFF icon
4558
Global X SuperIncome Preferred ETF
SPFF
$135M
$361K ﹤0.01%
+39,026
SEPU
4559
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$128M
$360K ﹤0.01%
+12,643
AXINU
4560
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$360K ﹤0.01%
35,723
+3,922
JFIN
4561
Jiayin Group
JFIN
$354M
$360K ﹤0.01%
34,882
+18,354
THM
4562
International Tower Hill Mines
THM
$407M
$360K ﹤0.01%
219,307
+202,922
KJAN icon
4563
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$359K ﹤0.01%
+8,890
BZUN
4564
Baozun
BZUN
$157M
$358K ﹤0.01%
88,479
-147,719
LCID icon
4565
Lucid Motors
LCID
$3.9B
$358K ﹤0.01%
+15,043
IGIC icon
4566
International General Insurance
IGIC
$1.07B
$358K ﹤0.01%
+15,411
JMHI icon
4567
JPMorgan High Yield Municipal ETF
JMHI
$234M
$357K ﹤0.01%
7,074
+1,299
WW
4568
WW International
WW
$245M
$357K ﹤0.01%
+13,036
BBLGW
4569
Bone Biologics Corp Warrants
BBLGW
$356K ﹤0.01%
35,573
-100
UPXI icon
4570
Upexi
UPXI
$130M
$356K ﹤0.01%
61,620
-70,309
QCJL
4571
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$71.8M
$355K ﹤0.01%
15,265
+6,212
FLX
4572
BingEx Ltd
FLX
$221M
$355K ﹤0.01%
111,004
+50,198
DSPY
4573
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$784M
$355K ﹤0.01%
+6,206
RIFR
4574
Russell Investments Global Infrastructure ETF
RIFR
$23.5M
$354K ﹤0.01%
+13,640
MLTX icon
4575
MoonLake Immunotherapeutics
MLTX
$1.01B
$354K ﹤0.01%
49,334
-1,624,707