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
RZLVW
5976
Rezolve AI Warrants
RZLVW
$7.57M
-11,000
AVGX
5977
Defiance Daily Target 2X Long AVGO ETF
AVGX
$248M
0
CCEC
5978
Capital Clean Energy Carriers
CCEC
$1.22B
-18,030
AZI
5979
Autozi Internet Technology
AZI
$25.4M
-2,661
SMHX
5980
VanEck Fabless Semiconductor ETF
SMHX
$151M
-13,959
CONI
5981
GraniteShares 2x Short COIN Daily ETF
CONI
$19.5M
0
UBRL
5982
GraniteShares 2x Long UBER Daily ETF
UBRL
$16.8M
-15,871
INVX
5983
Innovex International
INVX
$1.69B
0
SJCP
5984
SanJac Alpha Core Plus Bond ETF
SJCP
$2.79M
-17,995
GLXG
5985
Galaxy Payroll Group
GLXG
$4.37M
-7,944
SMCY
5986
YieldMax SMCI Option Income Strategy ETF
SMCY
$154M
0
BCAX
5987
Bicara Therapeutics
BCAX
$1.26B
-221,516
ZBIO
5988
Zenas BioPharma
ZBIO
$1.32B
-293,785
HCWC
5989
Healthy Choice Wellness
HCWC
$5.37M
-11,075
SBC
5990
SBC Medical Group
SBC
$365M
-29,366
PMBS
5991
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
-24,352
IBG
5992
Innovation Beverage Group
IBG
$1.76M
-3,463
NFLU
5993
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$45.6M
0
QQQP
5994
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17M
0
CLYM
5995
Climb Bio
CLYM
$342M
-138,392
MAGC
5996
Roundhill China Magnificent Seven ETF
MAGC
$15.6M
-34,070
EDGF
5997
3EDGE Dynamic Fixed Income ETF
EDGF
$400M
-40,560
EDGI
5998
3EDGE Dynamic International Equity ETF
EDGI
$147M
-14,123
FTCE
5999
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$60.6M
-9,104
TSMX
6000
Direxion Shares ETF Trust Direxion Daily TSM Bull 2X ETF
TSMX
$307M
-13,217