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
ADGM
6026
Adagio Medical Holdings
ADGM
$24.2M
-60,947
LLYX
6027
Defiance Daily Target 2x Long LLY ETF
LLYX
$55.6M
-25,052
ARTY
6028
iShares Future AI & Tech ETF
ARTY
$2.74B
-84,858
SCUS
6029
Schwab Ultra-Short Income ETF
SCUS
$224M
-87,694
JEMB
6030
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$479M
-5,089
RZLVW
6031
Rezolve AI Warrants
RZLVW
$7.2M
-11,000
AVGX
6032
Defiance Daily Target 2X Long AVGO ETF
AVGX
$167M
0
CCEC
6033
Capital Clean Energy Carriers
CCEC
$1.29B
-18,030
AZI
6034
Autozi Internet Technology
AZI
$5.69M
-266
SMHX
6035
VanEck Fabless Semiconductor ETF
SMHX
$192M
-13,959
CONI
6036
GraniteShares 2x Short COIN Daily ETF
CONI
$16.2M
0
UBRL
6037
GraniteShares 2x Long UBER Daily ETF
UBRL
$17.2M
-15,871
INVX
6038
Innovex International
INVX
$1.93B
0
SJCP
6039
SanJac Alpha Core Plus Bond ETF
SJCP
$3.03M
-17,995
GLXG
6040
Galaxy Payroll Group
GLXG
$6.32M
-7,944
SMCY
6041
YieldMax SMCI Option Income Strategy ETF
SMCY
$109M
0
BCAX
6042
Bicara Therapeutics
BCAX
$1.44B
-221,516
ZBIO
6043
Zenas BioPharma
ZBIO
$1.12B
-293,785
HCWC
6044
Healthy Choice Wellness
HCWC
$6.05M
-11,075
SBC
6045
SBC Medical Group
SBC
$347M
-29,366
PMBS
6046
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.26B
-24,352
IBG
6047
Innovation Beverage Group
IBG
$1.92M
-3,463
NFLU
6048
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$37M
0
QQQP
6049
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$16M
0
CLYM
6050
Climb Bio
CLYM
$442M
-138,392