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
RSPT icon
6576
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
0
RVNU icon
6577
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
-23,120
RVSN icon
6578
Rail Vision
RVSN
$18.3M
-2,370
RVYL icon
6579
Ryvyl
RVYL
$6.88M
-1,292
RWAY icon
6580
Runway Growth Finance
RWAY
$265M
-14,120
RWK icon
6581
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
-3,653
RWM icon
6582
ProShares Short Russell2000
RWM
$142M
0
RWR icon
6583
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
-2,981
RWT
6584
Redwood Trust
RWT
$755M
0
RWX icon
6585
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
-18,740
RYLD icon
6586
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
-42,550
RZG icon
6587
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$108M
-4,871
SABS icon
6588
SAB Biotherapeutics
SABS
$218M
-17,095
SAGE
6589
DELISTED
Sage Therapeutics
SAGE
-178,337
SAIA icon
6590
Saia
SAIA
$9.11B
-105,335
SANG
6591
Sangoma Technologies
SANG
$151M
-12,515
SANM icon
6592
Sanmina
SANM
$6.93B
-60,262
SAR icon
6593
Saratoga Investment
SAR
$369M
0
SATL icon
6594
Satellogic
SATL
$444M
0
SATS icon
6595
EchoStar
SATS
$32.4B
-691,319
SATX
6596
DELISTED
SatixFy Communications
SATX
-36,924
SBIO icon
6597
ALPS Medical Breakthroughs ETF
SBIO
$138M
-23,706
MLI icon
6598
Mueller Industries
MLI
$12.6B
-528,157
MLPA icon
6599
Global X MLP ETF
MLPA
$2.14B
-40,764
MLPX icon
6600
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
0