Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBX icon
6151
Wallbox
WBX
$52.1M
-10,073
WCLD icon
6152
WisdomTree Cloud Computing Fund
WCLD
$221M
-27,920
WERN icon
6153
Werner Enterprises
WERN
$2.06B
0
WFRD icon
6154
Weatherford International
WFRD
$7.93B
0
WGMI icon
6155
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$277M
-29,937
WIMI
6156
WiMi Hologram Cloud
WIMI
$22M
0
WINC
6157
DELISTED
Western Asset Short Duration Income ETF
WINC
-28,748
WIP icon
6158
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$496M
-5,277
WKHS icon
6159
Workhorse Group
WKHS
$25.3M
0
WNEB icon
6160
Western New England Bancorp
WNEB
$287M
-51,549
XBI icon
6161
State Street SPDR S&P Biotech ETF
XBI
$8.36B
-31,980
XDJL
6162
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
-13,490
XDQQ icon
6163
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.7M
-37,124
XHS icon
6164
State Street SPDR S&P Health Care Services ETF
XHS
$94.8M
-3,900
XJH icon
6165
iShares ESG Screened S&P Mid-Cap ETF
XJH
$368M
-46,848
XLC icon
6166
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
-40,119
XLG icon
6167
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
0
XLK icon
6168
State Street Technology Select Sector SPDR ETF
XLK
$103B
-39,844
XLRE icon
6169
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
-131,862
XLU icon
6170
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
-163,940
XLV icon
6171
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
-58,977
XLY icon
6172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
-16,490
XMHQ icon
6173
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
-38,401
XMMO icon
6174
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
-3,527
XOMO icon
6175
YieldMax XOM Option Income Strategy ETF
XOMO
$29.7M
-14,527