Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.16%
2 Healthcare 13.23%
3 Financials 12.28%
4 Consumer Discretionary 11.42%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NATR icon
6676
Nature's Sunshine
NATR
$374M
-44,159
NAUT icon
6677
Nautilus Biotechnolgy
NAUT
$348M
-254,161
NEAR icon
6678
iShares Short Maturity Bond ETF
NEAR
$4.55B
-22,289
NEGG icon
6679
Newegg Commerce
NEGG
$389M
0
NETD
6680
DELISTED
Nabors Energy Transition Corp II
NETD
-11,705
NEU icon
6681
NewMarket
NEU
$7.12B
-1,945
NFE icon
6682
New Fortress Energy
NFE
$160M
0
NFLY icon
6683
YieldMax NFLX Option Income Strategy ETF
NFLY
$52.5M
-41,534
NFRA icon
6684
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
-149,648
NINE
6685
DELISTED
Nine Energy Service
NINE
-241,205
NIU
6686
Niu Technologies
NIU
$184M
-103,128
NKSH icon
6687
National Bankshares
NKSH
$224M
-25,445
NKX icon
6688
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$678M
-12,003
NOCT icon
6689
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
-6,876
NOG icon
6690
Northern Oil and Gas
NOG
$2.3B
-41,048
NOTV icon
6691
Inotiv
NOTV
$9.98M
-255,858
NPWR icon
6692
NET Power
NPWR
$178M
-73,044
NRXP icon
6693
NRX Pharmaceuticals
NRXP
$160M
0
NRXS icon
6694
Neuraxis
NRXS
$91.8M
-35,627
NSI icon
6695
National Security Emerging Markets Index ETF
NSI
$41.9M
-11,473
NTWK icon
6696
NetSol Technologies
NTWK
$55.3M
-30,896
NTZ
6697
Natuzzi
NTZ
$24M
-11,270
NUDV icon
6698
Nuveen ESG Dividend ETF
NUDV
$45.4M
-37,093
NUGT icon
6699
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.05B
0
NUMV icon
6700
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
-27,985