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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,789
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$660M
3 +$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Sector Composition

1 Technology 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCDL icon
6451
Nuveen Churchill Direct Lending
NCDL
$631M
-24,836
NCTY
6452
The9 Ltd
NCTY
$72.2M
-13,263
NEGG icon
6453
Newegg Commerce
NEGG
$367M
0
NEWT icon
6454
NewtekOne
NEWT
$393M
-66,379
NFE icon
6455
New Fortress Energy
NFE
$150M
0
NL icon
6456
NLI Holdings
NL
$294M
-71,603
NLOP
6457
Net Lease Office Properties
NLOP
$180M
-14,588
NML
6458
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
-10,685
NMTC icon
6459
NeuroOne Medical Technologies
NMTC
$29M
-7,382
NNOX icon
6460
Nano X Imaging
NNOX
$120M
0
NNY icon
6461
Nuveen New York Municipal Value Fund
NNY
$163M
-19,805
NNVC icon
6462
NanoViricides
NNVC
$32.4M
-79,915
NOBL icon
6463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
-18,246
NRC icon
6464
NRC Health Common Stock
NRC
$444M
-10,971
NRK icon
6465
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
-27,060
NRXP icon
6466
NRX Pharmaceuticals
NRXP
$169M
0
NTES icon
6467
NetEase
NTES
$77.1B
-10,405
NTIC icon
6468
Northern Technologies International Corp
NTIC
$76.2M
-23,779
NTSE icon
6469
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.1M
-5,674
NUAG icon
6470
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
-160,186
NUVB.WS
6471
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
-73,686
NVBW icon
6472
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98M
-11,846
NVDX icon
6473
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$513M
-45,024
NVNO
6474
enVVeno Medical
NVNO
$6.86M
-1,221
NVS icon
6475
Novartis
NVS
$285B
0