Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
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 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NHTC icon
6551
Natural Health Trends
NHTC
$37.8M
-15,616
NIC icon
6552
Nicolet Bankshares
NIC
$1.9B
0
NRO
6553
Neuberger Real Estate Securities Income Fund Inc.
NRO
$186M
-18,746
NRSN icon
6554
NeuroSense Therapeutics
NRSN
$24.1M
-149,243
NRXP icon
6555
NRX Pharmaceuticals
NRXP
$70.2M
-92,361
NTB icon
6556
Bank of N.T. Butterfield & Son
NTB
$2.11B
-43,971
NTES icon
6557
NetEase
NTES
$87B
-166,852
NUDM icon
6558
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
-8,225
NUEM icon
6559
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
-67,242
NUGT icon
6560
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.25B
-46,463
NUKZ icon
6561
Range Nuclear Renaissance Index ETF
NUKZ
$745M
-10,330
NULC icon
6562
Nuveen ESG Large-Cap ETF
NULC
$47.7M
-16,387
NUSC icon
6563
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
-9,747
NUTX
6564
Nutex Health
NUTX
$1.22B
-6,737
NVBT icon
6565
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$29.4M
-8,014
NVDS icon
6566
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$160M
0
NVDY icon
6567
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
0
NVEE
6568
DELISTED
NV5 Global
NVEE
-145,170
XWIN
6569
XMAX Inc
XWIN
$254M
-74,508
NXLIW
6570
DELISTED
Nexalin Technology Inc Warrant
NXLIW
-90,907
NXRT
6571
NexPoint Residential Trust
NXRT
$717M
0
NXTC icon
6572
NextCure
NXTC
$38.6M
-4,904
NYC
6573
American Strategic Investment Co
NYC
$21.6M
-10,560
NYF icon
6574
iShares New York Muni Bond ETF
NYF
$1.02B
-13,015
NZAC icon
6575
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
-45,505