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
YOLO icon
6126
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
-22,527
VSTD
6127
Vestand Inc
VSTD
$4.85M
-58,148
YYY icon
6128
Amplify CEF High Income ETF
YYY
$695M
0
ZALT icon
6129
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
-6,812
ZEPP
6130
Zepp Health
ZEPP
$298M
-16,750
ZH
6131
Zhihu
ZH
$280M
-107,381
ZJYL icon
6132
Jin Medical International
ZJYL
$22.3M
-130,110
BVC
6133
BitVentures Limited Ordinary Shares
BVC
$1.37B
-33,595
ZTEK
6134
Zentek
ZTEK
$70.1M
-27,493
ZSL icon
6135
ProShares UltraShort Silver
ZSL
$125M
-49,846
ZTR
6136
Virtus Total Return Fund
ZTR
$340M
-29,979
ZYXI
6137
DELISTED
Zynex
ZYXI
-52,304
AVBP icon
6138
ArriVent BioPharma
AVBP
$1.09B
-33,655
AMJB icon
6139
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
-12,268
SIXF icon
6140
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.6M
-17,712
ABTC
6141
American Bitcoin Corp
ABTC
$1.05B
0
MGX icon
6142
Metagenomi Therapeutics
MGX
$61.6M
-60,624
SFEB icon
6143
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$103M
-24,815
XFEB icon
6144
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.4M
-6,703
KNOW icon
6145
Fundamentals First ETF
KNOW
$6.11M
-14,494
MSTY icon
6146
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
0
FFSM icon
6147
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.09B
-17,513
SMXT icon
6148
Solarmax Technology
SMXT
$40.7M
-43,752
ULTY icon
6149
YieldMax Ultra Option Income Strategy ETF
ULTY
$937M
0
SIXP icon
6150
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.7M
-8,692