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
TTNP
6251
DELISTED
Titan Pharmaceuticals
TTNP
-12,069
TTSH
6252
DELISTED
Tile Shop Holdings
TTSH
0
TTT icon
6253
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
0
TURB
6254
Turbo Energy
TURB
$41.2M
-22,810
TURN
6255
DELISTED
180 Degree Capital
TURN
-44,899
TWM icon
6256
ProShares UltraShort Russell2000
TWM
$28.7M
0
TY icon
6257
TRI-Continental Corp
TY
$1.69B
-8,255
TYA icon
6258
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.5M
-30,277
UAPR icon
6259
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
-15,276
UAVS icon
6260
AgEagle Aerial Systems
UAVS
$46.6M
-19,385
UAUG icon
6261
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
-10,169
UBFO icon
6262
United Security Bancshares
UBFO
$181M
-13,771
UBX
6263
DELISTED
Unity Biotechnology
UBX
0
UCO icon
6264
ProShares Ultra Bloomberg Crude Oil
UCO
$674M
-62,124
UCON icon
6265
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
-756,286
UDIV icon
6266
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
-26,825
UDN icon
6267
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
-155,531
UFCS icon
6268
United Fire Group
UFCS
$945M
-48,510
VLRS
6269
Controladora Vuela Compañía de Aviación
VLRS
$863M
-645,703
VLUE icon
6270
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
-42,886
VMBS icon
6271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
0
VIVK
6272
DELISTED
Vivakor
VIVK
-13,308
VIXY icon
6273
ProShares VIX Short-Term Futures ETF
VIXY
$77M
-16,993
VIXM icon
6274
ProShares VIX Mid-Term Futures ETF
VIXM
$66.5M
0
VLGEA icon
6275
Village Super Market
VLGEA
$592M
-29,535