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
ATYR
6201
aTyr Pharma
ATYR
$90.3M
-119,117
METU
6202
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$370M
-11,386
METD
6203
Direxion Shares ETF Trust Direxion Daily META Bear 1X ETF
METD
$7.49M
-14,997
RSSL
6204
Global X Russell 2000 ETF
RSSL
$1.36B
-3,270
ETHD
6205
ProShares UltraShort Ether ETF
ETHD
$75.6M
0
ETHT
6206
ProShares Ultra Ether ETF
ETHT
$208M
0
WAY
6207
Waystar Holding Corp
WAY
$4.76B
-160,702
SNOY
6208
YieldMax SNOW Option Income Strategy ETF
SNOY
$21.8M
-10,231
QQQT
6209
Defiance Nasdaq 100 Income Target ETF
QQQT
$36.1M
0
RECT
6210
Rectitude Holdings
RECT
$20.7M
-14,759
TGRT icon
6211
T. Rowe Price Growth ETF
TGRT
$1.01B
-21,009
THFF icon
6212
First Financial Corp
THFF
$736M
-7,145
THO icon
6213
Thor Industries
THO
$4.46B
-22,883
THRD
6214
DELISTED
Third Harmonic Bio
THRD
-120,870
THTX
6215
DELISTED
Theratechnologies
THTX
-25,250
TIGO icon
6216
Millicom
TIGO
$12.2B
-128,385
TILL icon
6217
Teucrium Agricultural Strategy No K-1 ETF
TILL
$2.92M
-22,707
TILT icon
6218
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
-29,606
TINY icon
6219
ProShares Nanotechnology ETF
TINY
$6.32M
0
TITN icon
6220
Titan Machinery
TITN
$414M
0
TKLF
6221
Yoshitsu Co
TKLF
$12.3M
-33,680
TKNO icon
6222
Alpha Teknova
TKNO
$145M
-34,988
TLH icon
6223
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
-8,011
TLPH icon
6224
Talphera
TLPH
$41.3M
0
TLSA icon
6225
Tiziana Life Sciences
TLSA
$167M
-198,990