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
MAGC
6051
Roundhill China Magnificent Seven ETF
MAGC
$14.3M
-34,070
EDGF
6052
3EDGE Dynamic Fixed Income ETF
EDGF
$501M
-40,560
EDGI
6053
3EDGE Dynamic International Equity ETF
EDGI
$50.5M
-14,123
FTCE
6054
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$69.7M
-9,104
TSMX
6055
Direxion Daily TSM Bull 2X ETF
TSMX
$517M
-13,217
PLTY
6056
YieldMax PLTR Option Income Strategy ETF
PLTY
$353M
-21,753
AVL
6057
Direxion Daily AVGO Bull 2X ETF
AVL
$180M
0
SKYQ
6058
Sky Quarry Inc
SKYQ
$22.2M
-2,457
CBLL
6059
CeriBell Inc
CBLL
$788M
-76,165
SPHL
6060
Springview Holdings
SPHL
$5.13M
-3,486
QCOC
6061
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$74.3M
-50,245
EUAD
6062
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
-13,827
TEK
6063
iShares Technology Opportunities Active ETF
TEK
$36.1M
-20,923
AIFU
6064
AIFU Inc
AIFU
$161M
0
INGM
6065
Ingram Micro Holding
INGM
$6.88B
-58,368
ETU
6066
T-Rex 2X Long Ether Daily Target ETF
ETU
$14.8M
0
SEPN
6067
Septerna Inc
SEPN
$1.09B
-17,774
GELS
6068
Gelteq Ltd
GELS
$7.18M
-23,201
ADUR
6069
Aduro Clean Technologies
ADUR
$403M
0
GRNY
6070
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
0
CRWL
6071
GraniteShares 2x Long CRWD Daily ETF
CRWL
$38.1M
-6,818
MULL
6072
GraniteShares 2x Long MU Daily ETF
MULL
$279M
0
TSMU
6073
GraniteShares 2x Long TSM Daily ETF
TSMU
$44.2M
0
SNRE
6074
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-51,585
TLX
6075
Telix Pharmaceuticals
TLX
$3.54B
-41,328