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
GLAD icon
6751
Gladstone Capital
GLAD
$414M
0
GLDG
6752
GoldMining Inc
GLDG
$257M
-27,027
GLIN icon
6753
VanEck India Growth Leaders ETF
GLIN
$101M
-4,870
GLRE icon
6754
Greenlight Captial
GLRE
$646M
-17,917
GLRY icon
6755
Inspire Growth ETF
GLRY
$163M
-6,900
GLTR icon
6756
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3B
-1,500
GMOM icon
6757
Cambria Global Momentum ETF
GMOM
$139M
-18,307
GMS
6758
DELISTED
GMS Inc
GMS
-203,327
GNFT
6759
DELISTED
Genfit
GNFT
-18,763
GNMA icon
6760
iShares GNMA Bond ETF
GNMA
$412M
-34,422
GNOM icon
6761
Global X Genomics & Biotechnology ETF
GNOM
$51.2M
0
GNT
6762
GAMCO Natural Resources, Gold & Income Trust
GNT
$141M
-11,976
GOGL
6763
DELISTED
Golden Ocean Group
GOGL
0
GOVZ icon
6764
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
0
GOVXW
6765
DELISTED
GeoVax Labs Warrants
GOVXW
-21,412
GREE icon
6766
Greenidge Generation Holdings
GREE
$19.2M
-27,132
GRNT icon
6767
Granite Ridge Resources
GRNT
$758M
-150,690
GRX
6768
Gabelli Healthcare & Wellness Trust
GRX
$135M
-10,107
GSBC icon
6769
Great Southern Bancorp
GSBC
$738M
-24,862
GSBD icon
6770
Goldman Sachs BDC
GSBD
$1.09B
0
GSEW icon
6771
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.71B
-3,788
GSG icon
6772
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-45,188
GSIE icon
6773
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.58B
-272,228
GURU icon
6774
Global X Guru Index ETF
GURU
$58.2M
-5,669
GUSH icon
6775
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$281M
-133,025