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
STR
6426
DELISTED
Sitio Royalties
STR
-165,929
STPZ icon
6427
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
-18,046
STRL icon
6428
Sterling Infrastructure
STRL
$12.9B
-13,439
STRO icon
6429
Sutro Biopharma
STRO
$402M
0
STRR
6430
DELISTED
Star Equity Holdings
STRR
-23,582
STTK icon
6431
Shattuck Labs
STTK
$372M
0
STVN icon
6432
Stevanato
STVN
$4.15B
-20,003
STXE icon
6433
Strive Emerging Markets ex-China ETF
STXE
$123M
-25,132
SUN icon
6434
Sunoco
SUN
$12B
0
SURE icon
6435
AdvisorShares Insider Advantage ETF
SURE
$49.1M
-3,233
SURG icon
6436
SurgePays
SURG
$20.6M
0
SUSA icon
6437
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
-22,678
SVIX icon
6438
-1x Short VIX Futures ETF
SVIX
$163M
0
SVOL icon
6439
Simplify Volatility Premium ETF
SVOL
$586M
-12,948
SVV icon
6440
Savers
SVV
$1.25B
-1,229,827
SVXY icon
6441
ProShares Short VIX Short-Term Futures ETF
SVXY
$174M
-26,897
SWAN icon
6442
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$370M
0
SWKH icon
6443
SWK Holdings
SWKH
$203M
-11,102
SWTX
6444
DELISTED
SpringWorks Therapeutics
SWTX
-74,505
SWVL icon
6445
Swvl Holdings
SWVL
$16M
-11,637
SY
6446
So-Young International
SY
$316M
-15,006
SYBT icon
6447
Stock Yards Bancorp
SYBT
$1.88B
-4,723
SYM icon
6448
Symbotic
SYM
$6.41B
0
SYPR icon
6449
Sypris Solutions
SYPR
$77.8M
-12,757
TACK icon
6450
Fairlead Tactical Sector ETF
TACK
$273M
-10,873