Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
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 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSBX
6301
DELISTED
Turnstone Biologics
TSBX
-208,887
TSDD icon
6302
GraniteShares 2x Short TSLA Daily ETF
TSDD
$49.3M
-36,416
TSI
6303
TCW Strategic Income Fund
TSI
$236M
-16,282
TSLQ icon
6304
Tradr TSLA Bear Daily ETF
TSLQ
$969M
0
TSLS icon
6305
Direxion Daily TSLA Bear 1X Shares
TSLS
$64.1M
0
TSLX icon
6306
Sixth Street Specialty
TSLX
$2.06B
-74,279
TSLZ icon
6307
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$60M
0
TTE icon
6308
TotalEnergies
TTE
$140B
-11,017
TTEC icon
6309
TTEC Holdings
TTEC
$180M
0
TTNP
6310
DELISTED
Titan Pharmaceuticals
TTNP
-12,069
TTSH icon
6311
Tile Shop Holdings
TTSH
$179M
0
TTT icon
6312
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.9M
0
TURB
6313
Turbo Energy
TURB
$9.43M
-22,810
TURN
6314
DELISTED
180 Degree Capital
TURN
-44,899
TUSI icon
6315
Touchstone Ultra Short Income ETF
TUSI
$290M
-35,364
TXG icon
6316
10x Genomics
TXG
$2.02B
-195,944
TY icon
6317
TRI-Continental Corp
TY
$1.68B
-8,255
UAVS icon
6318
AgEagle Aerial Systems
UAVS
$38.9M
-19,385
UAUG icon
6319
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
-10,169
UBFO icon
6320
United Security Bancshares
UBFO
$182M
-13,771
UBX
6321
DELISTED
Unity Biotechnology
UBX
0
UCO icon
6322
ProShares Ultra Bloomberg Crude Oil
UCO
$360M
-62,124
UCON icon
6323
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
-756,286
UDIV icon
6324
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
-26,825
UDN icon
6325
Invesco DB US Dollar Index Bearish Fund
UDN
$138M
-155,531