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
DMAX
6076
iShares Large Cap Max Buffer Dec ETF
DMAX
$76.5M
-9,041
PQOC
6077
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$8.86M
-15,206
RIOX
6078
Defiance Daily Target 2X Long RIOT ETF
RIOX
$25.5M
0
TSEL
6079
Touchstone Sands Capital US Select Growth ETF
TSEL
$107M
-17,701
MASK
6080
3 E Network Technology Group
MASK
$4.04M
-37,170
ASMG
6081
Leverage Shares 2X Long ASML Daily ETF
ASMG
$12.5M
0
UTHY icon
6082
US Treasury 30 Year Bond ETF
UTHY
$25.3M
-11,432
UTMD icon
6083
Utah Medical Products
UTMD
$184M
-9,367
UTSL icon
6084
Direxion Daily Utilities Bull 3X Shares
UTSL
$39.7M
0
UUP icon
6085
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
-97,424
UUU icon
6086
Universal Safety Products Inc
UUU
$11.4M
-31,966
UVE icon
6087
Universal Insurance Holdings
UVE
$961M
-102,345
UWM icon
6088
ProShares Ultra Russell2000
UWM
$262M
-18,513
UXIN
6089
Uxin Ltd
UXIN
$647M
-15,661
UYM icon
6090
ProShares Ultra Materials
UYM
$33.1M
-9,586
VBK icon
6091
Vanguard Small-Cap Growth ETF
VBK
$21B
0
VBTX
6092
DELISTED
Veritex Holdings
VBTX
-109,640
VCIT icon
6093
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
0
VCLT icon
6094
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
-77,737
VGLT icon
6095
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
-34,220
VGT icon
6096
Vanguard Information Technology ETF
VGT
$112B
-671
VHT icon
6097
Vanguard Health Care ETF
VHT
$17.3B
-37,923
VIGL
6098
DELISTED
Vigil Neuroscience
VIGL
-33,766
VIOO icon
6099
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
-28,954
VIOT
6100
Viomi Technology
VIOT
$141M
-129,471