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
XYF
6151
X Financial
XYF
$250M
-57,934
XYLD icon
6152
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
0
YANG icon
6153
Direxion Daily FTSE China Bear 3X Shares
YANG
$178M
0
YCBD icon
6154
cbdMD
YCBD
$13.5M
-59,142
YDEC icon
6155
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.8M
-8,293
YGMZ
6156
DELISTED
MingZhu Logistics Holdings
YGMZ
-1,550
YINN icon
6157
Direxion Daily FTSE China Bull 3X Shares
YINN
$819M
-364,011
YMAB
6158
DELISTED
Y-mAbs Therapeutics
YMAB
-207,642
YOLO icon
6159
AdvisorShares Pure Cannabis ETF
YOLO
$44M
-22,527
VSTD
6160
Vestand Inc
VSTD
$3.17M
-58,148
YYY icon
6161
Amplify CEF High Income ETF
YYY
$661M
0
ZALT icon
6162
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$614M
-6,812
ZEPP
6163
Zepp Health
ZEPP
$399M
-16,750
ZH
6164
Zhihu
ZH
$318M
-107,381
ZJYL icon
6165
Jin Medical International
ZJYL
$32.7M
-130,110
ZTEK
6166
Zentek
ZTEK
$79.4M
-27,493
ZSL icon
6167
ProShares UltraShort Silver
ZSL
$6.55M
-49,846
ZTR
6168
Virtus Total Return Fund
ZTR
$314M
-29,979
ZYXI icon
6169
Zynex
ZYXI
$8.93M
-52,304
AVBP icon
6170
ArriVent BioPharma
AVBP
$909M
-33,655
AMJB icon
6171
Alerian MLP Index ETNs due January 28 2044
AMJB
$695M
-12,268
SIXF icon
6172
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.3M
-17,712
MSTY icon
6173
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.63B
0
FFSM icon
6174
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$902M
-17,513
SMXT icon
6175
Solarmax Technology
SMXT
$44M
-43,752