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
SKYQ
6026
Sky Quarry Inc
SKYQ
$7.61M
-19,658
CBLL
6027
CeriBell Inc
CBLL
$792M
-76,165
STFS
6028
Star Fashion Culture Holdings
STFS
$3.41M
-56,912
UPB
6029
Upstream Bio Inc
UPB
$1.61B
0
BTGD
6030
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$93.8M
0
SPHL
6031
Springview Holdings
SPHL
$4.71M
-27,891
QCOC
6032
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.4M
-50,245
EUAD
6033
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
-13,827
TEK
6034
iShares Technology Opportunities Active ETF
TEK
$31M
-20,923
AIFU
6035
AIFU Inc
AIFU
$37.6M
0
INGM
6036
Ingram Micro Holding
INGM
$5.18B
-58,368
ETU
6037
T-Rex 2X Long Ether Daily Target ETF
ETU
$23.7M
0
SEPN
6038
Septerna Inc
SEPN
$1.23B
-17,774
GELS
6039
Gelteq Ltd
GELS
$9.21M
-23,201
ADUR
6040
Aduro Clean Technologies
ADUR
$382M
0
GRNY
6041
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
0
CRWL
6042
GraniteShares 2x Long CRWD Daily ETF
CRWL
$25.2M
-6,818
MULL
6043
GraniteShares 2x Long MU Daily ETF
MULL
$60.9M
0
TSMU
6044
GraniteShares 2x Long TSM Daily ETF
TSMU
$25.5M
0
SNRE
6045
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-51,585
TLX
6046
Telix Pharmaceuticals
TLX
$2.61B
-41,328
MDCX
6047
Medicus Pharma
MDCX
$41M
-41,099
ACLO
6048
TCW AAA CLO ETF
ACLO
$335M
-17,505
FEAC
6049
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$7.99M
-49,853
VSDM
6050
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
-3,148