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
GV icon
6776
Visionary Holdings
GV
$1.12M
-49,986
GVI icon
6777
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
-18,056
GVUS icon
6778
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$392M
-22,633
GXAI
6779
Gaxos.ai
GXAI
$14M
-27,124
GXC icon
6780
State Street SPDR S&P China ETF
GXC
$481M
-10,610
HAPI icon
6781
Harbor Human Capital Factor US Large Cap ETF
HAPI
$470M
-24,471
HARD icon
6782
Simplify Commodities Strategy No K-1 ETF
HARD
$113M
0
HBCP icon
6783
Home Bancorp
HBCP
$492M
-63,057
HBIO icon
6784
Harvard Bioscience
HBIO
$30.9M
0
HCAT icon
6785
Health Catalyst
HCAT
$102M
-57,426
HCI icon
6786
HCI Group
HCI
$2.04B
-6,320
HDUS
6787
Hartford Disciplined US Equity ETF
HDUS
$179M
-11,250
HEAT
6788
DELISTED
Touchstone Climate Transition ETF
HEAT
-12,457
HELX icon
6789
Franklin Genomic Advancements ETF
HELX
$21.9M
-63,368
HES
6790
DELISTED
Hess
HES
-8,915,548
HFRO
6791
Highland Opportunities and Income Fund
HFRO
$338M
-16,308
HG icon
6792
Hamilton Insurance Group
HG
$3.25B
-392,469
HGTY icon
6793
Hagerty
HGTY
$1.08B
-85,836
HIBL icon
6794
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87.8M
-5,269
HIBS icon
6795
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.2M
-2,024
HIPS icon
6796
GraniteShares HIPS US High Income ETF
HIPS
$104M
0
HKIT icon
6797
Hitek Global
HKIT
$587K
-385
HLF icon
6798
Herbalife
HLF
$1.71B
0
HLVX
6799
DELISTED
HilleVax
HLVX
-30,196
HMC icon
6800
Honda
HMC
$31.6B
-125,302