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
SLYG icon
6376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
-20,375
SMAY icon
6377
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.1M
-28,525
SMBK icon
6378
SmartFinancial
SMBK
$648M
-50,733
SMCF icon
6379
Themes US Small Cap Cash Flow Champions ETF
SMCF
$2.39M
-8,837
SMCO icon
6380
Hilton Small-MidCap Opportunity ETF
SMCO
$148M
-22,951
SMH icon
6381
VanEck Semiconductor ETF
SMH
$45.4B
0
SMIZ icon
6382
Zacks Small/Mid Cap ETF
SMIZ
$196M
-11,826
SMMD icon
6383
iShares Russell 2500 ETF
SMMD
$2.34B
-30,139
SNGX icon
6384
Soligenix
SNGX
$12.4M
-15,160
SNTG icon
6385
Sentage Holdings
SNTG
$5.39M
-22,029
SOHO
6386
DELISTED
Sotherly Hotels
SOHO
-56,904
SOND
6387
DELISTED
Sonder
SOND
-39,168
SOPA icon
6388
Society Pass
SOPA
$8.74M
-33,009
SOS
6389
SOS Limited
SOS
$11.9M
-13,800
SOVF icon
6390
Sovereign's Capital Flourish Fund
SOVF
$94.6M
-8,949
SOXQ icon
6391
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
-7,230
SOXX icon
6392
iShares Semiconductor ETF
SOXX
$21.7B
-477,105
SPBO icon
6393
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
0
SPH icon
6394
Suburban Propane Partners
SPH
$1.36B
0
SPHY icon
6395
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
-59,405
SPKL
6396
Spark I Acquisition Corp
SPKL
$98.3M
-16,600
SPMD icon
6397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
-5,150
SPNT icon
6398
SiriusPoint
SPNT
$2.38B
-660,771
SPPL icon
6399
SIMPPLE Ltd
SPPL
$11.6M
-16,930
SPRO icon
6400
Spero Therapeutics
SPRO
$146M
-103,786