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
FEAC
6026
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$11.4M
-49,853
VSDM
6027
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
-3,148
IPST
6028
IP Strategy Holdings, Inc. Common Stock
IPST
$4.38M
-891
MSW
6029
Ming Shing Group
MSW
$14.9M
-29,197
BACQ
6030
Inflection Point Acquisition Corp IV
BACQ
$281M
-11,073
CCIR
6031
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-446,298
DECU
6032
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$290M
-9,780
NVOX
6033
Defiance Daily Target 2x Long NVO ETF
NVOX
$45.4M
0
APLU
6034
Allspring Core Plus ETF
APLU
$342M
-38,911
GROZ
6035
Zacks Focus Growth ETF
GROZ
$59.2M
-9,177
MFSV
6036
MFS Active Value ETF
MFSV
$281M
-12,957
ACGR
6037
American Century Large Cap Growth ETF
ACGR
$16.3M
-8,156
BRKU
6038
Direxion Shares ETF Trust Direxion Daily BRKB Bull 2X ETF
BRKU
$47.3M
-25,574
NCLO
6039
Nuveen AA-BBB CLO ETF
NCLO
$152M
-16,552
PLTD
6040
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.9M
-204,249
AQLT
6041
iShares MSCI Global Quality Factor ETF
AQLT
$214M
-108,969
LUCK
6042
Lucky Strike Entertainment
LUCK
$1.16B
-85,136
SMCL
6043
GraniteShares 2x Long SMCI Daily ETF
SMCL
$44.5M
-24,991
KIDZ
6044
Classover Holdings
KIDZ
$1.68M
0
ABLG
6045
Abacus FCF International Leaders ETF
ABLG
$17.5M
-30,659
TSLG
6046
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$40M
0
AMOD
6047
Alpha Modus Holdings
AMOD
$22.8M
-40,592
ESUM
6048
Eventide US Market ETF
ESUM
$136M
-21,348
MILK
6049
Pacer US Cash Cows Bond ETF
MILK
$15.5M
-25,791
PHLT
6050
DELISTED
Performant Healthcare Inc
PHLT
-35,301