Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QEMM icon
6526
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44M
-14,490
QGRW icon
6527
WisdomTree US Quality Growth Fund
QGRW
$2.2B
-7,425
QH
6528
Quhuo
QH
$2.55M
-249
QID icon
6529
ProShares UltraShort QQQ
QID
$326M
0
QJUN icon
6530
FT Vest Growth-100 Buffer ETF June
QJUN
$580M
-10,336
QLTA icon
6531
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
-91,650
QLVE icon
6532
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$15.3M
-9,798
QMID icon
6533
WisdomTree US MidCap Quality Growth Fund
QMID
$1.39M
-15,892
QQQJ icon
6534
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$882M
-9,619
QQQM icon
6535
Invesco NASDAQ 100 ETF
QQQM
$71B
-21,239
QQQY icon
6536
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$174M
-24,280
QSPT icon
6537
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
-48,728
QTWO icon
6538
Q2 Holdings
QTWO
$3.15B
-27,301
R icon
6539
Ryder
R
$7.67B
0
RBC icon
6540
RBC Bearings
RBC
$17.7B
-4,438
RCEL icon
6541
Avita Medical
RCEL
$147M
-58,761
RCMT icon
6542
RCM Technologies
RCMT
$148M
-16,248
RDCM icon
6543
Radcom
RDCM
$180M
-41,287
RDFN
6544
DELISTED
Redfin
RDFN
-550,913
RDUS
6545
DELISTED
Radius Recycling
RDUS
0
REFR icon
6546
Research Frontiers
REFR
$30.4M
0
REK icon
6547
ProShares Short Real Estate
REK
$10.3M
0
REMX icon
6548
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
-22,041
LNAI
6549
Lunai Bioworks
LNAI
$4.6M
0
REPX icon
6550
Riley Exploration Permian
REPX
$732M
0