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
NRDY icon
6651
Nerdy
NRDY
$116M
-129,183
NREF
6652
NexPoint Real Estate Finance
NREF
$270M
0
NRIM icon
6653
Northrim BanCorp
NRIM
$496M
-16,512
NRO
6654
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
-18,746
NRSN icon
6655
NeuroSense Therapeutics
NRSN
$29.3M
-149,243
NRXP icon
6656
NRX Pharmaceuticals
NRXP
$58.6M
-92,361
NTB icon
6657
Bank of N.T. Butterfield & Son
NTB
$2.02B
-43,971
NTES icon
6658
NetEase
NTES
$73B
-166,852
NUDM icon
6659
Nuveen ESG International Developed Markets Equity ETF
NUDM
$644M
-8,225
NUEM icon
6660
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
-67,242
NUGT icon
6661
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.32B
-46,463
NUKZ icon
6662
Range Nuclear Renaissance Index ETF
NUKZ
$833M
-10,330
NUTX
6663
Nutex Health
NUTX
$631M
-6,737
NVBT icon
6664
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.3M
-8,014
NULC icon
6665
Nuveen ESG Large-Cap ETF
NULC
$52.5M
-16,387
NUSC icon
6666
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
-9,747
NVCT icon
6667
Nuvectis Pharma
NVCT
$247M
0
NVD icon
6668
GraniteShares 2x Short NVDA Daily ETF
NVD
$32.7M
0
NVDQ icon
6669
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$25.6M
-37,609
NVDS icon
6670
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$131M
0
NVDY icon
6671
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
0
NVEE
6672
DELISTED
NV5 Global
NVEE
-145,170
XWIN
6673
XMAX Inc
XWIN
$261M
-74,508
NVG icon
6674
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
-11,559
NVRI icon
6675
Enviri
NVRI
$1.46B
-29,280