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
NUSB icon
6151
Nuveen Ultra Short Income ETF
NUSB
$156M
-10,274
DIVP icon
6152
Cullen Enhanced Equity Income ETF
DIVP
$43.9M
-16,611
QDTE icon
6153
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$854M
-10,566
QQQD icon
6154
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$21.8M
-11,595
TAXX icon
6155
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$258M
-4,976
BNAI
6156
Brand Engagement Network
BNAI
$210M
-8,474
IVVW icon
6157
iShares S&P 500 BuyWrite ETF
IVVW
$236M
-8,661
AMZZ icon
6158
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$45.5M
-47,685
MSFL icon
6159
GraniteShares 2x Long MSFT Daily ETF
MSFL
$97.7M
0
NXTS
6160
Nexentis Technologies Inc. Common Stock
NXTS
$2.41M
-1,336
UBXG
6161
U-BX Technology Ltd
UBXG
$52.7M
-24,677
BCG
6162
Binah Capital Group
BCG
$33.2M
-19,856
LPA
6163
Logistic Properties of the Americas
LPA
$81.6M
-11,535
ARLU icon
6164
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.6M
-16,167
DTCR icon
6165
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
0
SBIT icon
6166
ProShares UltraShort Bitcoin ETF
SBIT
$178M
-52,745
CNEQ icon
6167
Alger Concentrated Equity ETF
CNEQ
$240M
-10,206
CTNM
6168
Contineum Therapeutics
CTNM
$490M
-16,489
EPRX
6169
Eupraxia Pharmaceuticals
EPRX
$467M
-18,236
PDYN icon
6170
Palladyne AI
PDYN
$345M
0
MDST
6171
Westwood Salient Enhanced Midstream Income ETF
MDST
$218M
-19,374
STBF
6172
Performance Trust Short Term Bond ETF
STBF
$40.7M
-11,627
SUPX
6173
SuperX AI Technology Ltd
SUPX
$428M
-22,273
XAPR
6174
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.5M
-15,425
YYGH
6175
YY Group Holding Ltd
YYGH
$7.45M
-12,363