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
MDCX
6076
Medicus Pharma
MDCX
$11.8M
-41,099
ACLO
6077
TCW AAA CLO ETF
ACLO
$494M
-17,505
FEAC
6078
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$11.4M
-49,853
VSDM
6079
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$540M
-3,148
IPST
6080
IP Strategy Holdings
IPST
$2.57M
-891
MSW
6081
Ming Shing Group
MSW
$22.2M
-29,197
MRLN
6082
Merlin Inc
MRLN
$977M
-11,073
CCIR
6083
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-446,298
DECU
6084
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$305M
-9,780
NVOX
6085
Defiance Daily Target 2x Long NVO ETF
NVOX
$40.7M
0
APLU
6086
Allspring Core Plus ETF
APLU
$403M
-38,911
GROZ
6087
Zacks Focus Growth ETF
GROZ
$74.6M
-9,177
MFSV
6088
MFS Active Value ETF
MFSV
$430M
-12,957
ACGR
6089
American Century Large Cap Growth ETF
ACGR
$10.7M
-8,156
BRKU
6090
Direxion Daily BRKB Bull 2X ETF
BRKU
$55.4M
-25,574
NCLO
6091
Nuveen AA-BBB CLO ETF
NCLO
$150M
-16,552
VBK icon
6092
Vanguard Small-Cap Growth ETF
VBK
$21.9B
0
VBTX
6093
DELISTED
Veritex Holdings
VBTX
-109,640
VCIT icon
6094
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
0
VCLT icon
6095
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
-77,737
VERV
6096
DELISTED
Verve Therapeutics
VERV
-288,004
USD icon
6097
ProShares Ultra Semiconductors
USD
$2.31B
0
USFR icon
6098
WisdomTree Floating Rate Treasury Fund
USFR
$17B
-70,876
USIG icon
6099
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
0
USO icon
6100
United States Oil Fund
USO
$2.04B
-260,285