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
AVBP icon
6201
ArriVent BioPharma
AVBP
$1.33B
-33,655
AMJB icon
6202
Alerian MLP Index ETNs due January 28 2044
AMJB
$815M
-12,268
SIXF icon
6203
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.9M
-17,712
ABTC
6204
American Bitcoin Corp
ABTC
$1.24B
0
MGX icon
6205
Metagenomi Therapeutics
MGX
$54.2M
-60,624
SFEB icon
6206
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$115M
-24,815
XFEB icon
6207
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.2M
-6,703
KNOW icon
6208
Fundamentals First ETF
KNOW
$6.6M
-14,494
MSTY icon
6209
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.25B
0
FFSM icon
6210
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.22B
-17,513
SMXT icon
6211
Solarmax Technology
SMXT
$34.2M
-43,752
ULTY icon
6212
YieldMax Ultra Option Income Strategy ETF
ULTY
$855M
0
SIXP icon
6213
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
-8,692
NUSB icon
6214
Nuveen Ultra Short Income ETF
NUSB
$157M
-10,274
DIVP icon
6215
Cullen Enhanced Equity Income ETF
DIVP
$44.6M
-16,611
QDTE icon
6216
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$840M
-10,566
QQQD icon
6217
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$23M
-11,595
TAXX icon
6218
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
-4,976
BNAI
6219
Brand Engagement Network
BNAI
$163M
-8,474
IVVW icon
6220
iShares S&P 500 BuyWrite ETF
IVVW
$264M
-8,661
SPNT icon
6221
SiriusPoint
SPNT
$2.78B
-660,771
SPPL icon
6222
SIMPPLE Ltd
SPPL
$23.7M
-16,930
SPRO icon
6223
Spero Therapeutics
SPRO
$155M
-103,786
SPRU icon
6224
Spruce Power Holding Corp
SPRU
$62.9M
0
SPRX icon
6225
Spear Alpha ETF
SPRX
$171M
0