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
SPRU icon
6401
Spruce Power Holding Corp
SPRU
$75.4M
0
SPSC icon
6402
SPS Commerce
SPSC
$2.35B
-16,662
SPRX icon
6403
Spear Alpha ETF
SPRX
$150M
0
SPTN
6404
DELISTED
SpartanNash
SPTN
-155,076
SPUC icon
6405
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
-15,425
SPXE icon
6406
ProShares S&P 500 ex-Energy ETF
SPXE
$73.3M
-9,319
SPXL icon
6407
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.29B
-396,701
SPYG icon
6408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
-156,994
SPYX icon
6409
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
-9,392
SQFTW icon
6410
Presidio Property Trust Inc Series A Warrants
SQFTW
$279K
-23,230
SQNS
6411
Sequans Communications SA
SQNS
$51.2M
-325,000
SRCE icon
6412
1st Source
SRCE
$1.64B
-21,837
SRET icon
6413
Global X SuperDividend REIT ETF
SRET
$219M
0
SRFM icon
6414
Surf Air Mobility
SRFM
$125M
-91,296
SRLN icon
6415
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
-126,769
SRTS icon
6416
Sensus Healthcare
SRTS
$67.5M
0
SRTY icon
6417
ProShares UltraPro Short Russell2000
SRTY
$92.2M
0
SSBI icon
6418
Summit State Bank
SSBI
$86.7M
-21,170
SSBK
6419
DELISTED
Southern States Bancshares
SSBK
-18,952
SSO icon
6420
ProShares Ultra S&P500
SSO
$6.53B
-206,690
STCE icon
6421
Schwab Crypto Thematic ETF
STCE
$232M
0
STIP icon
6422
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
-94,135
STIM icon
6423
Neuronetics
STIM
$88.3M
0
STKS icon
6424
The ONE Group
STKS
$59.7M
-105,062
STN icon
6425
Stantec
STN
$10.4B
-2,301