Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDST
5976
Westwood Salient Enhanced Midstream Income ETF
MDST
$234M
-19,374
STBF
5977
Performance Trust Short Term Bond ETF
STBF
$46.7M
-11,627
SUPX
5978
SuperX AI Technology Ltd
SUPX
$378M
-22,273
XAPR
5979
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$20.3M
-15,425
YYGH
5980
YY Group Holding Ltd
YYGH
$5.77M
-247
NCI
5981
Neo-Concept International Group Holdings
NCI
$17.7M
-14,405
YBIT
5982
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$43.5M
0
ZONE
5983
CleanCore Solutions
ZONE
$2.35M
-15,465
IBAC
5984
IB Acquisition Corp
IBAC
$62M
-10,072
CRSH
5985
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$19.3M
0
AIFD
5986
TCW Artificial Intelligence ETF
AIFD
$104M
-12,440
PBJL
5987
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$38.4M
-12,215
AUGP
5988
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$18M
-16,002
USOY
5989
Defiance Oil Enhanced Options Income ETF
USOY
$73.7M
-16,356
BTOC
5990
Armlogi Holding Corp
BTOC
$13.1M
-73,336
LRGG
5991
Nomura Focused Large Growth ETF
LRGG
$256M
-8,211
GRDX
5992
GridAI Technologies Corp
GRDX
$7.56M
-4,138
NCT
5993
Intercont (Cayman) Ltd
NCT
$2.5M
-3,967
BYAH
5994
Park Ha Biological Technology Co
BYAH
$3.54M
-425
PN
5995
Skycorp Solar
PN
$6.4M
-816
SMLL
5996
Harbor Active Small Cap ETF
SMLL
$13.9M
-10,078
TLN
5997
Talen Energy Corp
TLN
$16.8B
-38,994
BWIN
5998
Baldwin Insurance Group
BWIN
$2.39B
0
OZEM
5999
Roundhill GLP-1 & Weight Loss ETF
OZEM
$50.8M
0
KBDC
6000
Kayne Anderson BDC
KBDC
$955M
-34,363