Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUFX
5926
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$9.55M
-48,200
QUBX
5927
Tradr 2X Long QUBT Daily ETF
QUBX
$16.3M
0
RGTU
5928
Tradr 2X Long RGTI Daily ETF
RGTU
$26.6M
0
JLHL
5929
Julong Holding Ltd
JLHL
$130M
-27,657
NNN icon
5930
NNN REIT
NNN
$8.55B
-1,173,043
NXRT
5931
NexPoint Residential Trust
NXRT
$667M
0
OTLK icon
5932
Outlook Therapeutics
OTLK
$35.8M
0
PATK icon
5933
Patrick Industries
PATK
$3.74B
-113,848
PBYI icon
5934
Puma Biotechnology
PBYI
$302M
-507,818
PPA icon
5935
Invesco Aerospace & Defense ETF
PPA
$8.01B
-3,247
YDKG
5936
Yueda Digital Holding
YDKG
$4.66M
-533
ATXG icon
5937
Addentax Group
ATXG
$3.21M
-29,242
PULS icon
5938
PGIM Ultra Short Bond ETF
PULS
$14.2B
-194,547
SEE icon
5939
Sealed Air
SEE
$6.18B
-259,021
TUSI icon
5940
Touchstone Ultra Short Income ETF
TUSI
$363M
-35,364
TXG icon
5941
10x Genomics
TXG
$2.41B
-195,944
LFGY
5942
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$97.5M
0
FNV icon
5943
Franco-Nevada
FNV
$51B
-521,938
FOCT icon
5944
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
-14,170
GBDC icon
5945
Golub Capital BDC
GBDC
$3.19B
0
GBIL icon
5946
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
-6,046
GBLD
5947
DELISTED
Invesco MSCI Green Building ETF
GBLD
-12,575
GBTC icon
5948
Grayscale Bitcoin Trust
GBTC
$27.8B
0
GBUY
5949
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
-21,422
GDC icon
5950
GD Culture Group
GDC
$224M
-50,211