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
TMCI icon
6226
Treace Medical Concepts
TMCI
$95.6M
-59,230
TMF icon
6227
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.92B
0
TMFE icon
6228
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$88.8M
-12,619
TNGX icon
6229
Tango Therapeutics
TNGX
$2.42B
-55,065
TNXP icon
6230
Tonix Pharmaceuticals
TNXP
$181M
-7,077
TNYA icon
6231
Tenaya Therapeutics
TNYA
$186M
-24,062
TOTL icon
6232
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
-91,493
TOVX icon
6233
Theriva Biologics
TOVX
$6.38M
-36,018
TPIC
6234
DELISTED
TPI Composites
TPIC
-521,814
TPOR icon
6235
Direxion Daily Transportation Bull 3X ETF
TPOR
$13.6M
-8,338
TPVG icon
6236
TriplePoint Venture Growth BDC
TPVG
$209M
-30,558
TPZ
6237
Tortoise Electrification Infrastructure ETF
TPZ
$131M
-12,356
TRC icon
6238
Tejon Ranch
TRC
$480M
0
TRIN icon
6239
Trinity Capital
TRIN
$1.23B
0
TRND icon
6240
Pacer Trendpilot Fund of Funds ETF
TRND
$54.5M
-37,937
TRTX
6241
TPG RE Finance Trust
TRTX
$639M
0
TSBX
6242
DELISTED
Turnstone Biologics
TSBX
-208,887
TSDD icon
6243
GraniteShares 2x Short TSLA Daily ETF
TSDD
$50.3M
-36,416
TSI
6244
TCW Strategic Income Fund
TSI
$221M
-16,282
TSLQ icon
6245
Tradr TSLA Bear Daily ETF
TSLQ
$1.13B
0
TSLS icon
6246
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$650M
0
TSLX icon
6247
Sixth Street Specialty
TSLX
$1.75B
-74,279
TSLZ icon
6248
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$60M
0
TTE icon
6249
TotalEnergies
TTE
$173B
-11,017
TTEC icon
6250
TTEC Holdings
TTEC
$143M
0