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
IBIK
6001
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$82M
-24,334
LSB
6002
DELISTED
LakeShore Biopharma
LSB
-14,963
GARP
6003
iShares MSCI USA Quality GARP ETF
GARP
$1.75B
-14,018
NJUN
6004
Innovator Growth-100 Power Buffer ETF - June
NJUN
$57.9M
-43,797
PBJN
6005
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$23.3M
-8,846
ATYR
6006
aTyr Pharma
ATYR
$77.8M
-119,117
METU
6007
Direxion Daily META Bull 2X ETF
METU
$432M
-11,386
METD
6008
Direxion Daily META Bear 1X ETF
METD
$7.51M
-14,997
RSSL
6009
Global X Russell 2000 ETF
RSSL
$1.4B
-3,270
ETHD
6010
ProShares UltraShort Ether ETF
ETHD
$75.8M
0
FLXR
6011
TCW Flexible Income ETF
FLXR
$2.97B
-43,196
JUNM
6012
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.5M
-12,192
GRAL
6013
GRAIL Inc
GRAL
$2.14B
0
STXI
6014
DELISTED
Strive International Developed Markets ETF
STXI
-14,482
WBTN
6015
WEBTOON Entertainment Inc
WBTN
$1.64B
0
ABVE
6016
Above Food Ingredients Inc
ABVE
$24.3M
-10,141
IBUF
6017
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
-8,534
ZJUL
6018
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
-18,882
FCTE
6019
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$228M
-17,341
SDSTW
6020
Stardust Power Inc Warrant
SDSTW
$8.58M
-19,546
BTCL
6021
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$33.5M
0
FIAT
6022
YieldMax Short COIN Option Income Strategy ETF
FIAT
$38.8M
0
BVC
6023
BitVentures Limited Ordinary Shares
BVC
$1.77B
-33,595
CHEB
6024
DELISTED
Chenghe Acquisition II Co.
CHEB
-10,245
FLCV
6025
Federated Hermes MDT Large Cap Value ETF
FLCV
$87.1M
-10,681