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
RMCF icon
6401
Rocky Mountain Chocolate Factory
RMCF
$22.4M
-18,485
RMT
6402
Royce Micro-Cap Trust
RMT
$699M
-10,777
RMTI icon
6403
Rockwell Medical
RMTI
$35.1M
0
RNEM icon
6404
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
-4,196
RNGR icon
6405
Ranger Energy Services
RNGR
$412M
-101,006
ROBO icon
6406
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
-29,627
ROKT icon
6407
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$148M
-5,239
ROSC icon
6408
Hartford Multifactor Small Cap ETF
ROSC
$54.9M
-11,816
RPID icon
6409
Rapid Micro Biosystems
RPID
$113M
-20,762
SPSC icon
6410
SPS Commerce
SPSC
$2.04B
-16,662
RPV icon
6411
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
-15,731
RRGB icon
6412
Red Robin
RRGB
$69.1M
-71,690
RRX icon
6413
Regal Rexnord
RRX
$13.9B
-226,325
RSPE icon
6414
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$54.6M
-39,359
RSPR icon
6415
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.3M
-11,470
RSSS icon
6416
Research Solutions
RSSS
$80.6M
-36,728
RSST icon
6417
Return Stacked US Stocks & Managed Futures ETF
RSST
$407M
-10,311
RSPT icon
6418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.49B
0
RVNU icon
6419
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
-23,120
RVSN icon
6420
Rail Vision
RVSN
$17.1M
-2,370
RVYL icon
6421
Ryvyl
RVYL
$6.82M
-1,292
RWAY icon
6422
Runway Growth Finance
RWAY
$280M
-14,120
RWK icon
6423
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.19B
-3,653
RWM icon
6424
ProShares Short Russell2000
RWM
$151M
0
RWR icon
6425
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
-2,981