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
RFIL icon
6551
RF Industries
RFIL
$118M
-35,512
RFV icon
6552
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
-5,994
RGC icon
6553
Regencell Bioscience
RGC
$11.7B
0
RGP icon
6554
Resources Connection
RGP
$117M
-21,201
RIET icon
6555
Hoya Capital High Dividend Yield ETF
RIET
$96.9M
-19,935
RING icon
6556
iShares MSCI Global Gold Miners ETF
RING
$3.59B
-11,774
RISR icon
6557
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$199M
-24,069
RLAY icon
6558
Relay Therapeutics
RLAY
$1.93B
0
RLMD icon
6559
Relmada Therapeutics
RLMD
$463M
0
RDNW
6560
RideNow Group
RDNW
$228M
0
RMCF icon
6561
Rocky Mountain Chocolate Factory
RMCF
$22.4M
-18,485
RMT
6562
Royce Micro-Cap Trust
RMT
$618M
-10,777
RMTI icon
6563
Rockwell Medical
RMTI
$35.6M
0
RNEM icon
6564
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
-4,196
RNGR icon
6565
Ranger Energy Services
RNGR
$398M
-101,006
ROKT icon
6566
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$77M
-5,239
ROSC icon
6567
Hartford Multifactor Small Cap ETF
ROSC
$49.9M
-11,816
RPID icon
6568
Rapid Micro Biosystems
RPID
$194M
-20,762
RPV icon
6569
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
-15,731
RRGB icon
6570
Red Robin
RRGB
$67.1M
-71,690
RRX icon
6571
Regal Rexnord
RRX
$13.5B
-226,325
RSPE icon
6572
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$45.4M
-39,359
RSPR icon
6573
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.6M
-11,470
RSSS icon
6574
Research Solutions
RSSS
$75.7M
-36,728
RSST icon
6575
Return Stacked US Stocks & Managed Futures ETF
RSST
$363M
-10,311