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
TBT icon
6276
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
-88,503
TCBI icon
6277
Texas Capital Bancshares
TCBI
$4.4B
-5,623
TCMD icon
6278
Tactile Systems Technology
TCMD
$536M
0
TCPC icon
6279
BlackRock TCP Capital
TCPC
$357M
0
TDI icon
6280
Touchstone Dynamic International ETF
TDI
$239M
-22,382
TDSB icon
6281
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.4M
-13,703
TDVI icon
6282
FT Vest Technology Dividend Target Income ETF
TDVI
$369M
-13,955
TECS icon
6283
Direxion Daily Technology Bear 3x ETF
TECS
$28.3M
-9,723
TGI
6284
DELISTED
Triumph Group
TGI
-303,475
TGRT icon
6285
T. Rowe Price Growth ETF
TGRT
$1.15B
-21,009
THFF icon
6286
First Financial Corp
THFF
$802M
-7,145
THO icon
6287
Thor Industries
THO
$4.12B
-22,883
THRD
6288
DELISTED
Third Harmonic Bio
THRD
-120,870
THTX
6289
DELISTED
Theratechnologies
THTX
-25,250
TIGO icon
6290
Millicom
TIGO
$13.8B
-128,385
TILL icon
6291
Teucrium Agricultural Strategy No K-1 ETF
TILL
$28.8M
-22,707
TILT icon
6292
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
-29,606
TINY icon
6293
ProShares Nanotechnology ETF
TINY
$7.09M
0
TITN icon
6294
Titan Machinery
TITN
$493M
0
TKLF
6295
Yoshitsu Co
TKLF
$9.44M
-33,680
TKNO icon
6296
Alpha Teknova
TKNO
$175M
-34,988
TLH icon
6297
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
-8,011
TLPH icon
6298
Talphera
TLPH
$38.3M
0
TLSA icon
6299
Tiziana Life Sciences
TLSA
$159M
-198,990
TMCI icon
6300
Treace Medical Concepts
TMCI
$124M
-59,230