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
SILO icon
6451
Silo Pharma
SILO
$7.22M
-28,160
SIVR icon
6452
abrdn Physical Silver Shares ETF
SIVR
$5B
0
SIXA icon
6453
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$466M
-4,383
SKYH icon
6454
Sky Harbour Group
SKYH
$360M
0
SKYX icon
6455
SKYX Platforms
SKYX
$140M
-75,026
SKYY icon
6456
First Trust Cloud Computing ETF
SKYY
$2.45B
0
SLF icon
6457
Sun Life Financial
SLF
$39.4B
0
SLNH icon
6458
Soluna Holdings
SLNH
$123M
-150,691
SLRC icon
6459
SLR Investment Corp
SLRC
$851M
-20,325
SLX icon
6460
VanEck Steel ETF
SLX
$157M
-5,861
SLYG icon
6461
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
-20,375
SMAY icon
6462
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88M
-28,525
SMBK icon
6463
SmartFinancial
SMBK
$732M
-50,733
SMCF icon
6464
Themes US Small Cap Cash Flow Champions ETF
SMCF
$3.02M
-8,837
SMCO icon
6465
Hilton Small-MidCap Opportunity ETF
SMCO
$127M
-22,951
SMH icon
6466
VanEck Semiconductor ETF
SMH
$56.8B
0
SMIZ icon
6467
Zacks Small/Mid Cap ETF
SMIZ
$238M
-11,826
SOND
6468
DELISTED
Sonder
SOND
-39,168
SOPA icon
6469
Society Pass
SOPA
$5.2M
-33,009
SOS
6470
SOS Limited
SOS
$9.89M
-13,800
SOVF icon
6471
Sovereign's Capital Flourish Fund
SOVF
$93.6M
-8,949
SOXQ icon
6472
Invesco PHLX Semiconductor ETF
SOXQ
$1.51B
-7,230
SOXX icon
6473
iShares Semiconductor ETF
SOXX
$28.2B
-477,105
SPBO icon
6474
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
0
SPH icon
6475
Suburban Propane Partners
SPH
$1.3B
0