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
QQQY icon
6376
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$172M
-24,280
QSPT icon
6377
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$590M
-48,728
QTWO icon
6378
Q2 Holdings
QTWO
$3.13B
-27,301
R icon
6379
Ryder
R
$9.58B
0
RBC icon
6380
RBC Bearings
RBC
$18.8B
-4,438
RCEL icon
6381
Avita Medical
RCEL
$133M
-58,761
RCMT icon
6382
RCM Technologies
RCMT
$220M
-16,248
RDCM icon
6383
Radcom
RDCM
$268M
-41,287
RDFN
6384
DELISTED
Redfin
RDFN
-550,913
RDUS
6385
DELISTED
Radius Recycling
RDUS
0
REFR icon
6386
Research Frontiers
REFR
$32.6M
0
REK icon
6387
ProShares Short Real Estate
REK
$11.9M
0
REMX icon
6388
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
-22,041
LNAI
6389
Lunai Bioworks
LNAI
$12.3M
0
REPX icon
6390
Riley Exploration Permian
REPX
$777M
0
RFIL icon
6391
RF Industries
RFIL
$152M
-35,512
RFV icon
6392
Invesco S&P MidCap 400 Pure Value ETF
RFV
$312M
-5,994
RGC icon
6393
Regencell Bioscience
RGC
$14.4B
0
RGP icon
6394
Resources Connection
RGP
$141M
-21,201
RIET icon
6395
Hoya Capital High Dividend Yield ETF
RIET
$103M
-19,935
RING icon
6396
iShares MSCI Global Gold Miners ETF
RING
$2.92B
-11,774
RISR icon
6397
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$227M
-24,069
RLAY icon
6398
Relay Therapeutics
RLAY
$2.33B
0
RLMD icon
6399
Relmada Therapeutics
RLMD
$759M
0
RDNW
6400
RideNow Group
RDNW
$277M
0