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
XJH icon
6101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$346M
-46,848
XLC icon
6102
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
-40,119
XLG icon
6103
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
0
XLK icon
6104
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
-39,844
XLRE icon
6105
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
-131,862
XLU icon
6106
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
-163,940
XLV icon
6107
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
-58,977
XLY icon
6108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
-16,490
XMHQ icon
6109
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
-38,401
XMMO icon
6110
Invesco S&P MidCap Momentum ETF
XMMO
$5.53B
-3,527
XOMO icon
6111
YieldMax XOM Option Income Strategy ETF
XOMO
$64.6M
-14,527
XPON icon
6112
Expion360
XPON
$6.81M
-31,719
XSHQ icon
6113
Invesco S&P SmallCap Quality ETF
XSHQ
$233M
-8,498
XSLV icon
6114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
-16,808
XSMO icon
6115
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
-6,390
XSVM icon
6116
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$551M
-15,545
XT icon
6117
iShares Future Exponential Technologies ETF
XT
$3.51B
-195,373
XYF
6118
X Financial
XYF
$191M
-57,934
XYLD icon
6119
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
0
YANG icon
6120
Direxion Daily FTSE China Bear 3X ETF
YANG
$207M
0
YCBD icon
6121
cbdMD
YCBD
$7.34M
-59,142
YDEC icon
6122
FT Vest International Equity Moderate Buffer ETF December
YDEC
$140M
-8,293
YGMZ
6123
DELISTED
MingZhu Logistics Holdings
YGMZ
-1,550
YINN icon
6124
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
-364,011
YMAB
6125
DELISTED
Y-mAbs Therapeutics
YMAB
-207,642