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
RWT
6426
Redwood Trust
RWT
$719M
0
RWX icon
6427
State Street SPDR Dow Jones International Real Estate ETF
RWX
$274M
-18,740
RYLD icon
6428
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
-42,550
RZG icon
6429
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
-4,871
SABS icon
6430
SAB Biotherapeutics
SABS
$248M
-17,095
SAGE
6431
DELISTED
Sage Therapeutics
SAGE
-178,337
SAIA icon
6432
Saia
SAIA
$11.8B
-105,335
SANG
6433
Sangoma Technologies
SANG
$136M
-12,515
SANM icon
6434
Sanmina
SANM
$11.8B
-60,262
SAR icon
6435
Saratoga Investment
SAR
$371M
0
SATL icon
6436
Satellogic
SATL
$881M
0
SATS icon
6437
EchoStar
SATS
$35.7B
-691,319
SATX
6438
DELISTED
SatixFy Communications
SATX
-36,924
SBIO icon
6439
ALPS Medical Breakthroughs ETF
SBIO
$150M
-23,706
SCHB icon
6440
Schwab US Broad Market ETF
SCHB
$40.6B
-180,954
SCHG icon
6441
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
0
SCHH icon
6442
Schwab US REIT ETF
SCHH
$9.83B
0
SDOT icon
6443
Sadot Group
SDOT
$2.65M
-1,072
SDOW icon
6444
ProShares UltraPro Short Dow 30
SDOW
$136M
0
SGMA
6445
DELISTED
Sigmatron International
SGMA
-20,886
SGU icon
6446
Star Group
SGU
$415M
-34,257
SH icon
6447
ProShares Short S&P500
SH
$1.13B
0
SHBI icon
6448
Shore Bancshares
SHBI
$655M
-57,004
BNKK
6449
Bonk Inc
BNKK
$21M
0
SIEB icon
6450
Siebert Financial
SIEB
$77.8M
0