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
NCI
6176
Neo-Concept International Group Holdings
NCI
$221M
-14,405
YBIT
6177
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$42.4M
0
ZONE
6178
CleanCore Solutions
ZONE
$2.61M
-15,465
IBAC
6179
IB Acquisition Corp
IBAC
$61.5M
-10,072
CRSH
6180
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.3M
0
AIFD
6181
TCW Artificial Intelligence ETF
AIFD
$92.3M
-12,440
PBJL
6182
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$37.8M
-12,215
AUGP
6183
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$15.9M
-16,002
USOY
6184
Defiance Oil Enhanced Options Income ETF
USOY
$61.2M
-16,356
BTOC
6185
Armlogi Holding Corp
BTOC
$12.3M
-73,336
LRGG
6186
Nomura Focused Large Growth ETF
LRGG
$298M
-8,211
GRDX
6187
GridAI Technologies Corp
GRDX
$7.77M
-4,138
NCT
6188
Intercont (Cayman) Ltd
NCT
$4.51M
-99,180
BYAH
6189
Park Ha Biological Technology Co
BYAH
$3.83M
-21,234
PN
6190
Skycorp Solar
PN
$14M
-16,328
SMLL
6191
Harbor Active Small Cap ETF
SMLL
$13.6M
-10,078
TLN
6192
Talen Energy Corp
TLN
$14.4B
-38,994
BWIN
6193
Baldwin Insurance Group
BWIN
$2.02B
0
OZEM
6194
Roundhill GLP-1 & Weight Loss ETF
OZEM
$53.9M
0
KBDC
6195
Kayne Anderson BDC
KBDC
$930M
-34,363
IBIK
6196
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$85.9M
-24,334
LSB
6197
DELISTED
LakeShore Biopharma
LSB
-14,963
GARP
6198
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
-14,018
NJUN
6199
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69.1M
-43,797
PBJN
6200
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$21.1M
-8,846