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
IPST
6051
Heritage Distilling Holding Co
IPST
$32.1M
-891
MSW
6052
Ming Shing Group
MSW
$14.7M
-29,197
BACQ
6053
Inflection Point Acquisition Corp IV
BACQ
$364M
-11,073
CCIR
6054
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-446,298
DECU
6055
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$278M
-9,780
NVOX
6056
Defiance Daily Target 2x Long NVO ETF
NVOX
$96.1M
0
APLU
6057
Allspring Core Plus ETF
APLU
$338M
-38,911
NCLO
6058
Nuveen AA-BBB CLO ETF
NCLO
$125M
-16,552
PLTD
6059
Direxion Daily PLTR Bear 1X Shares
PLTD
$44.9M
-204,249
AQLT
6060
iShares MSCI Global Quality Factor ETF
AQLT
$207M
-108,969
LUCK
6061
Lucky Strike Entertainment
LUCK
$1.26B
-85,136
SMCL
6062
GraniteShares 2x Long SMCI Daily ETF
SMCL
$40.4M
-24,991
ABLG
6063
Abacus FCF International Leaders ETF
ABLG
$31.2M
-30,659
TSLG
6064
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$54.3M
0
AMOD
6065
Alpha Modus Holdings
AMOD
$30.1M
-40,592
ESUM
6066
Eventide US Market ETF
ESUM
$130M
-21,348
MILK
6067
Pacer US Cash Cows Bond ETF
MILK
$7.01M
-25,791
PHLT
6068
DELISTED
Performant Healthcare Inc
PHLT
-35,301
ZBAI
6069
ATIF Holdings
ZBAI
$11.1M
-556
FINT
6070
Frontier Asset Total International Equity ETF
FINT
$56.6M
-20,219
HIT
6071
Health In Tech Inc
HIT
$77.4M
-47,655
JXG
6072
JX Luxventure
JXG
$11.6M
-21,915
NEUP
6073
Neuphoria Therapeutics
NEUP
$20.9M
-14,606
WAR
6074
U.S. Global Technology and Aerospace & Defense ETF
WAR
$11.8M
-14,567
ONEG
6075
OneConstruction Group
ONEG
$18.1M
-19,637