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
JNPR
6751
DELISTED
Juniper Networks
JNPR
-4,592,137
JNK icon
6752
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.82B
0
JSMD icon
6753
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$820M
-6,379
JSTC icon
6754
Adasina Social Justice All Cap Global ETF
JSTC
$261M
-128,060
JULZ icon
6755
TrueShares Structured Outcome July ETF
JULZ
$20M
-7,026
JUST icon
6756
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
-23,686
KALU icon
6757
Kaiser Aluminum
KALU
$2.06B
-46,043
KALV icon
6758
KalVista Pharmaceuticals
KALV
$902M
-15,841
MNPR icon
6759
Monopar Therapeutics
MNPR
$383M
-6,232
OPLN
6760
Openlane
OPLN
$2.98B
-57,358
KARO icon
6761
Karooooo
KARO
$1.46B
-35,254
KARS icon
6762
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
-28,101
KBWD icon
6763
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
-13,458
KEN icon
6764
Kenon Holdings
KEN
$4.29B
0
KEQU icon
6765
Kewaunee Scientific
KEQU
$119M
-7,846
KGEI
6766
Kolibri Global Energy
KGEI
$171M
-50,097
TBHC
6767
The Brand House Collective
TBHC
$21.6M
0
KLG
6768
DELISTED
WK Kellogg Co
KLG
-36,469
KLIP icon
6769
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$117M
0
KOCT icon
6770
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
-12,183
KOLD icon
6771
ProShares UltraShort Bloomberg Natural Gas
KOLD
$227M
0
KOMP icon
6772
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
-13,727
KOP icon
6773
Koppers
KOP
$731M
0
KOPN icon
6774
Kopin
KOPN
$393M
0
KPLT icon
6775
Katapult Holdings
KPLT
$28.3M
-10,615