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
XPON icon
6176
Expion360
XPON
$7.67M
-31,719
XSHQ icon
6177
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
-8,498
XSLV icon
6178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
-16,808
XSMO icon
6179
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
-6,390
XSVM icon
6180
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$614M
-15,545
XT icon
6181
iShares Future Exponential Technologies ETF
XT
$3.78B
-195,373
XYF
6182
X Financial
XYF
$192M
-57,934
XYLD icon
6183
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
0
YANG icon
6184
Direxion Daily FTSE China Bear 3X ETF
YANG
$203M
0
YCBD icon
6185
cbdMD
YCBD
$9.55M
-59,142
YDEC icon
6186
FT Vest International Equity Moderate Buffer ETF December
YDEC
$153M
-8,293
YGMZ
6187
DELISTED
MingZhu Logistics Holdings
YGMZ
-1,550
YINN icon
6188
Direxion Daily FTSE China Bull 3X ETF
YINN
$734M
-364,011
YMAB
6189
DELISTED
Y-mAbs Therapeutics
YMAB
-207,642
YOLO icon
6190
AdvisorShares Pure Cannabis ETF
YOLO
$37.6M
-22,527
VSTD
6191
Vestand Inc
VSTD
$6.26M
-58,148
YYY icon
6192
Amplify CEF High Income ETF
YYY
$711M
0
ZALT icon
6193
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$632M
-6,812
ZEPP
6194
Zepp Health
ZEPP
$243M
-16,750
ZH
6195
Zhihu
ZH
$287M
-107,381
ZJYL icon
6196
Jin Medical International
ZJYL
$18M
-6,506
ZTEK
6197
Zentek
ZTEK
$48.3M
-27,493
ZSL icon
6198
ProShares UltraShort Silver
ZSL
$184M
-4,985
ZTR
6199
Virtus Total Return Fund
ZTR
$341M
-29,979
ZYXI
6200
DELISTED
Zynex
ZYXI
-52,304