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
NVS icon
6676
Novartis
NVS
$297B
0
NWLG icon
6677
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
-9,427
NWPX icon
6678
NWPX Infrastructure Inc
NWPX
$707M
-28,299
NXL icon
6679
Nexalin Technology
NXL
$7.84M
-37,289
NXLIW
6680
DELISTED
Nexalin Technology Inc Warrant
NXLIW
-90,907
NXTC icon
6681
NextCure
NXTC
$44.8M
-4,904
NYC
6682
American Strategic Investment Co
NYC
$22.6M
-10,560
NYF icon
6683
iShares New York Muni Bond ETF
NYF
$1.22B
-13,015
NZAC icon
6684
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$168M
-45,505
OARK icon
6685
YieldMax Innovation Option Income Strategy ETF
OARK
$36.3M
-2,663
OBE
6686
Obsidian Energy
OBE
$583M
0
OBT icon
6687
Orange County Bancorp
OBT
$410M
-31,577
ORBS
6688
Eightco Holdings
ORBS
$158M
-56,141
OEF icon
6689
iShares S&P 100 ETF
OEF
$28.4B
-29,049
OESX icon
6690
Orion Energy Systems
OESX
$40M
-14,298
OFIX icon
6691
Orthofix Medical
OFIX
$491M
-12,043
OFLX icon
6692
Omega Flex
OFLX
$289M
-15,545
OLO
6693
DELISTED
Olo Inc
OLO
0
OMFL icon
6694
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
-24,172
ONEQ icon
6695
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.01B
-69,418
ONEV icon
6696
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$541M
-6,125
ONFO icon
6697
Onfolio Holdings
ONFO
$3.25M
-15,940
ONLN icon
6698
ProShares Online Retail ETF
ONLN
$62.1M
-5,380
ONTF icon
6699
ON24
ONTF
$342M
0
OPAD icon
6700
Offerpad Solutions
OPAD
$38.2M
-44,429