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
QQQT
5976
Defiance Nasdaq 100 Income Target ETF
QQQT
$36.5M
0
RECT
5977
Rectitude Holdings
RECT
$23.8M
-14,759
FLXR
5978
TCW Flexible Income ETF
FLXR
$2.31B
-43,196
JUNM
5979
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.1M
-12,192
GRAL
5980
GRAIL Inc
GRAL
$3.44B
0
STXI
5981
Strive International Developed Markets ETF
STXI
$21.7M
-14,482
WBTN
5982
WEBTOON Entertainment Inc
WBTN
$1.64B
0
ABVE
5983
Above Food Ingredients Inc
ABVE
$80.4M
-10,141
IBUF
5984
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$78.4M
-8,534
ZJUL
5985
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$144M
-18,882
FCTE
5986
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$223M
-17,341
SDSTW
5987
Stardust Power Inc Warrant
SDSTW
$5.42M
-19,546
BTCL
5988
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$38M
0
FIAT
5989
YieldMax Short COIN Option Income Strategy ETF
FIAT
$43.4M
0
ARDT
5990
Ardent Health
ARDT
$1.28B
-46,277
TWFG
5991
TWFG Inc
TWFG
$425M
-32,026
STEC
5992
Santech Holdings
STEC
$80.4M
-33,595
ETHE
5993
Grayscale Ethereum Trust ETF
ETHE
$3.36B
-208,591
NVAWW
5994
Nova Minerals Ltd Warrant
NVAWW
-11,791
CHEB
5995
DELISTED
Chenghe Acquisition II Co.
CHEB
-10,245
FLCV
5996
Federated Hermes MDT Large Cap Value ETF
FLCV
$69M
-10,681
ADGM
5997
Adagio Medical Holdings
ADGM
$19.9M
-60,947
FDSB
5998
Fifth District Bancorp
FDSB
$81.1M
-12,592
SEG
5999
Seaport Entertainment Group
SEG
$258M
-40,895
FLD
6000
Fold Holdings
FLD
$141M
0