Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGIC
6726
DELISTED
Magic Software Enterprises
MGIC
0
MGIH icon
6727
Millennium Group International
MGIH
$16.9M
-30,201
MGK icon
6728
Vanguard Mega Cap Growth ETF
MGK
$6.33B
-10,498
MGV icon
6729
Vanguard Mega Cap Value ETF
MGV
$11.7B
-3,439
MI
6730
NFT Ltd
MI
$4.66M
-49,880
MIGI icon
6731
Mawson Infrastructure Group
MIGI
$25.3M
-2,225
MINO icon
6732
PIMCO Municipal Income Opportunities Active ETF
MINO
$609M
-22,892
MITK icon
6733
Mitek Systems
MITK
$649M
-402,663
MITT
6734
TPG Mortgage Investment Trust
MITT
$261M
0
MJ icon
6735
Amplify Alternative Harvest ETF
MJ
$141M
0
MKL icon
6736
Markel Group
MKL
$23.7B
-7,890
GB
6737
DELISTED
Global Blue Group Holding
GB
-117,945
GDTC icon
6738
CytoMed Therapeutics
GDTC
$11.8M
-27,669
GDXD icon
6739
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.08B
-136
GECC icon
6740
Great Elm Capital Corp
GECC
$76.8M
-10,907
GSUS icon
6741
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.01B
-56,516
GTIM icon
6742
Good Times Restaurants
GTIM
$13.6M
-41,943
GEM icon
6743
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.53B
-289,967
GFEB icon
6744
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
-7,971
GFI icon
6745
Gold Fields
GFI
$38.5B
-1,182,843
GFR icon
6746
Greenfire Resources
GFR
$784M
-19,003
GGAL icon
6747
Galicia Financial Group
GGAL
$6.85B
-291,728
GHI icon
6748
Greystone Housing Impact Investors LP
GHI
$120M
-20,387
GHM icon
6749
Graham Corp
GHM
$1.01B
0
GILT icon
6750
Gilat Satellite Networks
GILT
$1.26B
-100,405