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
SEPW icon
6351
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$285M
-11,401
SETH icon
6352
ProShares Short Ether Strategy ETF
SETH
$15.3M
0
SFLO icon
6353
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$490M
-34,929
SFLR icon
6354
Innovator Equity Managed Floor ETF
SFLR
$1.5B
-39,110
SFWL icon
6355
Shengfeng Development Ltd
SFWL
$76.5M
-13,629
SGDJ icon
6356
Sprott Junior Gold Miners ETF
SGDJ
$383M
0
SGHT icon
6357
Sight Sciences
SGHT
$200M
-82,163
SGMA
6358
DELISTED
Sigmatron International
SGMA
-20,886
SGU icon
6359
Star Group
SGU
$412M
-34,257
SH icon
6360
ProShares Short S&P500
SH
$1.19B
0
SHBI icon
6361
Shore Bancshares
SHBI
$592M
-57,004
BNKK
6362
Bonk Inc
BNKK
$14.5M
0
SIEB icon
6363
Siebert Financial
SIEB
$83.3M
0
SILO icon
6364
Silo Pharma
SILO
$5.16M
-28,160
SIVR icon
6365
abrdn Physical Silver Shares ETF
SIVR
$6.26B
0
SIXA icon
6366
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$450M
-4,383
SJB icon
6367
ProShares Short High Yield
SJB
$61.8M
0
SKX
6368
DELISTED
Skechers
SKX
-1,485,788
SKYH icon
6369
Sky Harbour Group
SKYH
$311M
0
SKYX icon
6370
SKYX Platforms
SKYX
$255M
-75,026
SKYY icon
6371
First Trust Cloud Computing ETF
SKYY
$2.48B
0
SLF icon
6372
Sun Life Financial
SLF
$35.2B
0
SLNH icon
6373
Soluna Holdings
SLNH
$83.2M
-150,691
SLRC icon
6374
SLR Investment Corp
SLRC
$795M
-20,325
SLX icon
6375
VanEck Steel ETF
SLX
$193M
-5,861