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
UGA icon
6276
United States Gasoline Fund
UGA
$129M
-4,203
ULST icon
6277
State Street Ultra Short Term Bond ETF
ULST
$612M
-43,284
UNG icon
6278
United States Natural Gas Fund
UNG
$500M
-147,317
UNIT
6279
Uniti Group
UNIT
$2.04B
-396,343
UONE icon
6280
Urban One Class A
UONE
$42.5M
-4,460
UONEK icon
6281
Urban One Class D
UONEK
$34.4M
-1,822
UPLD icon
6282
Upland Software
UPLD
$15.1M
-21,580
USD icon
6283
ProShares Ultra Semiconductors
USD
$1.75B
0
USFR icon
6284
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
-70,876
USIG icon
6285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
0
USO icon
6286
United States Oil Fund
USO
$1.69B
-260,285
USVM icon
6287
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.36B
-41,387
UTES icon
6288
Virtus Reaves Utilities ETF
UTES
$1.38B
-31,500
UTHY icon
6289
US Treasury 30 Year Bond ETF
UTHY
$29.2M
-11,432
UTMD icon
6290
Utah Medical Products
UTMD
$203M
-9,367
UTSL icon
6291
Direxion Daily Utilities Bull 3X ETF
UTSL
$49.7M
0
UUP icon
6292
Invesco DB US Dollar Index Bullish Fund
UUP
$281M
-97,424
UUU icon
6293
Universal Safety Products Inc
UUU
$15.2M
-31,966
UVE icon
6294
Universal Insurance Holdings
UVE
$960M
-102,345
UWM icon
6295
ProShares Ultra Russell2000
UWM
$268M
-18,513
UXIN
6296
Uxin Ltd
UXIN
$748M
-15,661
UYM icon
6297
ProShares Ultra Materials
UYM
$43.1M
-9,586
VBK icon
6298
Vanguard Small-Cap Growth ETF
VBK
$20.7B
0
VBTX
6299
DELISTED
Veritex Holdings
VBTX
-109,640
VCIT icon
6300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
0