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
JOF
5951
Japan Smaller Capitalization Fund
JOF
$312M
-11,952
PWOD
5952
DELISTED
Penns Woods Bancorp
PWOD
-10,687
FLXR
5953
TCW Flexible Income ETF
FLXR
$2.77B
-43,196
JUNM
5954
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
-12,192
GRAL
5955
GRAIL Inc
GRAL
$1.79B
0
STXI
5956
Strive International Developed Markets ETF
STXI
$22.4M
-14,482
WBTN
5957
WEBTOON Entertainment Inc
WBTN
$1.21B
0
ABVE
5958
Above Food Ingredients Inc
ABVE
$64.5M
-10,141
IBUF
5959
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$86.9M
-8,534
ZJUL
5960
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
-18,882
FCTE
5961
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$220M
-17,341
SDSTW
5962
Stardust Power Inc Warrant
SDSTW
$11.3M
-19,546
BTCL
5963
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$28.2M
0
FIAT
5964
YieldMax Short COIN Option Income Strategy ETF
FIAT
$38.2M
0
ARDT
5965
Ardent Health
ARDT
$1.31B
-46,277
TWFG
5966
TWFG Inc
TWFG
$294M
-32,026
ETHE
5967
Grayscale Ethereum Staking ETF Shares
ETHE
$1.74B
-208,591
NVAWW
5968
Nova Minerals Ltd Warrant
NVAWW
$16.3M
-11,791
CHEB
5969
DELISTED
Chenghe Acquisition II Co.
CHEB
-10,245
FLCV
5970
Federated Hermes MDT Large Cap Value ETF
FLCV
$69.5M
-10,681
ADGM
5971
Adagio Medical Holdings
ADGM
$20.3M
-60,947
LLYX
5972
Defiance Daily Target 2x Long LLY ETF
LLYX
$47.7M
-25,052
ARTY
5973
iShares Future AI & Tech ETF
ARTY
$2.2B
-84,858
SCUS
5974
Schwab Ultra-Short Income ETF
SCUS
$219M
-87,694
JEMB
5975
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$441M
-5,089