Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCHI
6076
GMO Beyond China ETF
BCHI
$16.4M
-17,977
INTW
6077
GraniteShares 2x Long INTC Daily ETF
INTW
$116M
-46,178
NPB
6078
Northpointe Bancshares
NPB
$607M
-24,222
OSRH
6079
OSR Holdings Inc
OSRH
$12.1M
-35,464
OSRHW
6080
OSR Holdings Inc Warrant
OSRHW
-10,025
XXRP
6081
Teucrium 2x Long Daily XRP ETF
XXRP
$111M
-7,061
WCLD icon
6082
WisdomTree Cloud Computing Fund
WCLD
$269M
-27,920
WERN icon
6083
Werner Enterprises
WERN
$1.74B
0
WFRD icon
6084
Weatherford International
WFRD
$6.46B
0
WGMI icon
6085
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$202M
-29,937
WIMI
6086
WiMi Hologram Cloud
WIMI
$25.6M
0
WINC
6087
DELISTED
Western Asset Short Duration Income ETF
WINC
-28,748
WIP icon
6088
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$412M
-5,277
WKHS icon
6089
Workhorse Group
WKHS
$29.8M
0
WNEB icon
6090
Western New England Bancorp
WNEB
$250M
-51,549
WPC icon
6091
W.P. Carey
WPC
$16.2B
-27,156
WTV icon
6092
WisdomTree US Value Fund
WTV
$2.46B
-5,796
WVE icon
6093
Wave Life Sciences
WVE
$2.57B
-32,405
XAIR icon
6094
Beyond Air
XAIR
$8.51M
0
XAR icon
6095
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
0
XBIL icon
6096
US Treasury 6 Month Bill ETF
XBIL
$740M
-24,838
XBI icon
6097
State Street SPDR S&P Biotech ETF
XBI
$7.87B
-31,980
XDJL
6098
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
-13,490
XDQQ icon
6099
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
-37,124
XHS icon
6100
State Street SPDR S&P Health Care Services ETF
XHS
$88.2M
-3,900