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
NUS icon
6701
Nu Skin
NUS
$281M
-83,434
NUV icon
6702
Nuveen Municipal Value Fund
NUV
$1.9B
-38,885
NVCT icon
6703
Nuvectis Pharma
NVCT
$259M
0
NVDQ icon
6704
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$31.5M
0
NVDS icon
6705
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$104M
0
NVDY icon
6706
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
0
NVS icon
6707
Novartis
NVS
$287B
0
NVVE icon
6708
Nuvve Holding Corp
NVVE
$2.05M
-3,046
NXDT
6709
NexPoint Diversified Real Estate Trust
NXDT
$276M
-228,012
NXN
6710
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
-10,435
NXT icon
6711
Nextpower Inc
NXT
$23.5B
-70,613
NXTG icon
6712
First Trust Indxx NextG ETF
NXTG
$588M
-15,561
NYAX
6713
Nayax
NYAX
$2.83B
-4,682
ADAM
6714
Adamas Trust
ADAM
$827M
-11,212
NZUS
6715
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
-13,140
OACP icon
6716
OneAscent Core Plus Bond ETF
OACP
$263M
-64,530
OOMA icon
6717
Ooma
OOMA
$485M
-65,775
SVRN
6718
OceanPal Inc
SVRN
$18.8M
-1,142
OPI
6719
DELISTED
Office Properties Income Trust
OPI
0
OPTT icon
6720
Ocean Power Technologies
OPTT
$85.9M
-118,531
OPXS icon
6721
Optex Systems
OPXS
$79.1M
-36,285
OSEA icon
6722
Harbor International Compounders ETF
OSEA
$490M
-78,826
OTLY
6723
Oatly Group
OTLY
$314M
-41,364
OTLK icon
6724
Outlook Therapeutics
OTLK
$108M
0
OUNZ icon
6725
VanEck Merk Gold Trust
OUNZ
$2.76B
0