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
SPHY icon
6476
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
-59,405
SPKL
6477
Spark I Acquisition Corp
SPKL
$98.6M
-16,600
SPMD icon
6478
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.8B
-5,150
MSS icon
6479
Maison Solutions
MSS
$4.04M
-25,973
MTBA icon
6480
Simplify MBS ETF
MTBA
$1.68B
-9,273
MTUM icon
6481
iShares MSCI USA Momentum Factor ETF
MTUM
$23.5B
0
MTW icon
6482
Manitowoc
MTW
$480M
-19,370
MVF
6483
DELISTED
BlackRock MuniVest Fund
MVF
-18,431
MVT
6484
DELISTED
BlackRock MuniVest Fund II
MVT
-11,422
MYFW icon
6485
First Western Financial
MYFW
$276M
-58,941
MYO icon
6486
Myomo
MYO
$31.6M
-324,590
MYSZ icon
6487
My Size
MYSZ
$3.07M
-51,211
LUXE
6488
LuxExperience B.V.
LUXE
$1.23B
-23,249
NA
6489
Nano Labs
NA
$41.6M
-806,904
NAC icon
6490
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
-17,654
NBH
6491
Neuberger Municipal Fund Inc
NBH
$303M
-10,466
NBR icon
6492
Nabors Industries
NBR
$1.37B
-269,660
NCL icon
6493
Northann Corp
NCL
$8.25M
-22,135
NDMO icon
6494
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
-11,935
NDLS icon
6495
Noodles & Co
NDLS
$68.7M
-15,511
NEGG icon
6496
Newegg Commerce
NEGG
$778M
0
NEXN
6497
Nexxen International
NEXN
$409M
-44,230
NFG icon
6498
National Fuel Gas
NFG
$8.48B
-68,208
NFE icon
6499
New Fortress Energy
NFE
$184M
-675,789
NG icon
6500
NovaGold Resources
NG
$3.59B
-246,203