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
BABO
6001
YieldMax BABA Option Income Strategy ETF
BABO
$46.1M
-11,193
LLYX
6002
Defiance Daily Target 2x Long LLY ETF
LLYX
$38.7M
-25,052
ARTY
6003
iShares Future AI & Tech ETF
ARTY
$1.94B
-84,858
SCUS
6004
Schwab Ultra-Short Income ETF
SCUS
$179M
-87,694
CCEC
6005
Capital Clean Energy Carriers
CCEC
$1.26B
-18,030
AZI
6006
Autozi Internet Technology
AZI
$4.72M
-133,040
SMHX
6007
VanEck Fabless Semiconductor ETF
SMHX
$169M
-13,959
CONI
6008
GraniteShares 2x Short COIN Daily ETF
CONI
$18.9M
0
UBRL
6009
GraniteShares 2x Long UBER Daily ETF
UBRL
$24.5M
-15,871
INVX
6010
Innovex International
INVX
$1.46B
0
SJCP
6011
SanJac Alpha Core Plus Bond ETF
SJCP
$3.02M
-17,995
GLXG
6012
Galaxy Payroll Group
GLXG
$4.41M
-7,944
SMCY
6013
YieldMax SMCI Option Income Strategy ETF
SMCY
$184M
0
BCAX
6014
Bicara Therapeutics
BCAX
$966M
-221,516
ZBIO
6015
Zenas BioPharma
ZBIO
$1.88B
-293,785
NFLU
6016
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$29.4M
0
QQQP
6017
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$16.4M
0
CLYM
6018
Climb Bio
CLYM
$209M
-138,392
MAGC
6019
Roundhill China Magnificent Seven ETF
MAGC
$20.2M
-34,070
EDGF
6020
3EDGE Dynamic Fixed Income ETF
EDGF
$290M
-40,560
EDGI
6021
3EDGE Dynamic International Equity ETF
EDGI
$165M
-14,123
FTCE
6022
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$53.5M
-9,104
TSMX
6023
Direxion Daily TSM Bull 2X Shares
TSMX
$208M
-13,217
PLTY
6024
YieldMax PLTR Option Income Strategy ETF
PLTY
$639M
-21,753
AVL
6025
Direxion Daily AVGO Bull 2X Shares
AVL
$89.7M
0