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
NGL icon
6501
NGL Energy Partners
NGL
$1.94B
-77,869
NHC icon
6502
National Healthcare
NHC
$2.72B
-11,466
NHTC icon
6503
Natural Health Trends
NHTC
$25.5M
-15,616
NIC icon
6504
Nicolet Bankshares
NIC
$3.17B
0
NLOP
6505
Net Lease Office Properties
NLOP
$196M
0
NLY icon
6506
Annaly Capital Management
NLY
$16.7B
-1,950,705
NMFC icon
6507
New Mountain Finance
NMFC
$826M
0
NMRA icon
6508
Neumora Therapeutics
NMRA
$411M
-17,187
NMZ icon
6509
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
-10,509
NORW icon
6510
Global X MSCI Norway ETF
NORW
$183M
-12,611
NOTE
6511
DELISTED
FiscalNote
NOTE
-5,670
NOVZ icon
6512
TrueShares Structured Outcome November ETF
NOVZ
$2.49B
-5,913
NPCE icon
6513
Neuropace
NPCE
$573M
0
NRDY icon
6514
Nerdy
NRDY
$111M
-129,183
NREF
6515
NexPoint Real Estate Finance
NREF
$270M
0
NRIM icon
6516
Northrim BanCorp
NRIM
$566M
-16,512
NRO
6517
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
-18,746
NRSN icon
6518
NeuroSense Therapeutics
NRSN
$28.6M
-149,243
NRXP icon
6519
NRX Pharmaceuticals
NRXP
$97.2M
-92,361
NTB icon
6520
Bank of N.T. Butterfield & Son
NTB
$2.24B
-43,971
NTES icon
6521
NetEase
NTES
$71.3B
-166,852
NUSC icon
6522
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
-9,747
NVDS icon
6523
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$104M
0
NVDY icon
6524
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
0
NVEE
6525
DELISTED
NV5 Global
NVEE
-145,170