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
XWIN
6526
XMAX Inc
XWIN
$354M
-74,508
NVG icon
6527
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
-11,559
NVRI icon
6528
Enviri
NVRI
$1.61B
-29,280
NVS icon
6529
Novartis
NVS
$278B
0
NWLG
6530
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
-9,427
NWPX icon
6531
NWPX Infrastructure Inc
NWPX
$837M
-28,299
NXL icon
6532
Nexalin Technology
NXL
$7.62M
-37,289
NXLIW
6533
DELISTED
Nexalin Technology Inc Warrant
NXLIW
-90,907
NXTC icon
6534
NextCure
NXTC
$32.9M
-4,904
NYC
6535
American Strategic Investment Co
NYC
$22.2M
-10,560
NYF icon
6536
iShares New York Muni Bond ETF
NYF
$1.26B
-13,015
NZAC icon
6537
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$186M
-45,505
OARK icon
6538
YieldMax Innovation Option Income Strategy ETF
OARK
$52.8M
-2,663
OBE
6539
Obsidian Energy
OBE
$903M
0
OBT icon
6540
Orange County Bancorp
OBT
$486M
-31,577
ORBS
6541
Eightco Holdings
ORBS
$313M
-56,141
OEF icon
6542
iShares S&P 100 ETF
OEF
$19.5B
-29,049
OESX icon
6543
Orion Energy Systems
OESX
$36.7M
-14,298
OFIX icon
6544
Orthofix Medical
OFIX
$478M
-12,043
OFLX icon
6545
Omega Flex
OFLX
$345M
-15,545
OLO
6546
DELISTED
Olo Inc
OLO
0
OMFL icon
6547
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.5B
-24,172
ONEQ icon
6548
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.86B
-69,418
ONEV icon
6549
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$499M
-6,125
ONFO icon
6550
Onfolio Holdings
ONFO
$8.04M
-15,940