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
NA
6626
Nano Labs
NA
$68.2M
-806,904
NAC icon
6627
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
-17,654
NBH
6628
Neuberger Municipal Fund Inc
NBH
$304M
-10,466
NBR icon
6629
Nabors Industries
NBR
$1.16B
-269,660
NCL icon
6630
Northann Corp
NCL
$3.71M
-22,135
NDMO icon
6631
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
-11,935
NDLS icon
6632
Noodles & Co
NDLS
$35.2M
-15,511
NEGG icon
6633
Newegg Commerce
NEGG
$957M
0
NEXN
6634
Nexxen International
NEXN
$417M
-44,230
NFG icon
6635
National Fuel Gas
NFG
$8.78B
-68,208
NFE icon
6636
New Fortress Energy
NFE
$313M
-675,789
NG icon
6637
NovaGold Resources
NG
$5.12B
-246,203
NGL icon
6638
NGL Energy Partners
NGL
$1.42B
-77,869
NHC icon
6639
National Healthcare
NHC
$2.43B
-11,466
NHTC icon
6640
Natural Health Trends
NHTC
$26.5M
-15,616
NIC icon
6641
Nicolet Bankshares
NIC
$3.22B
0
NLOP
6642
Net Lease Office Properties
NLOP
$208M
0
NLY icon
6643
Annaly Capital Management
NLY
$16.1B
-1,950,705
NMFC icon
6644
New Mountain Finance
NMFC
$809M
0
NMRA icon
6645
Neumora Therapeutics
NMRA
$574M
-17,187
NMZ icon
6646
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
-10,509
NORW icon
6647
Global X MSCI Norway ETF
NORW
$92.7M
-12,611
NOTE icon
6648
FiscalNote
NOTE
$16M
-5,670
NOVZ icon
6649
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
-5,913
NPCE icon
6650
Neuropace
NPCE
$492M
0