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
$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 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNOX icon
6801
Nano X Imaging
NNOX
$154M
-78,169
NOCT icon
6802
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
-6,876
NOG icon
6803
Northern Oil and Gas
NOG
$3.22B
-41,048
NOTV icon
6804
Inotiv
NOTV
$9.29M
-255,858
NPWR icon
6805
NET Power
NPWR
$132M
-73,044
NRXP icon
6806
NRX Pharmaceuticals
NRXP
$72.4M
0
NRXS icon
6807
Neuraxis
NRXS
$77.2M
-35,627
NSI icon
6808
National Security Emerging Markets Index ETF
NSI
$37.5M
-11,473
NTWK icon
6809
NetSol Technologies
NTWK
$38.9M
-30,896
NTZ
6810
Natuzzi
NTZ
$31.4M
-11,270
NUDV icon
6811
Nuveen ESG Dividend ETF
NUDV
$42.7M
-37,093
NUGT icon
6812
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.02B
0
NUMV icon
6813
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
-27,985
NUS icon
6814
Nu Skin
NUS
$343M
-83,434
NUV icon
6815
Nuveen Municipal Value Fund
NUV
$1.84B
-38,885
NVCT icon
6816
Nuvectis Pharma
NVCT
$198M
0
NVDQ icon
6817
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$29.6M
0
NVDS icon
6818
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$152M
0
NVDY icon
6819
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.27B
0
NVS icon
6820
Novartis
NVS
$283B
0
NVVE icon
6821
Nuvve Holding Corp
NVVE
$1.14M
-3,046
NXDT
6822
NexPoint Diversified Real Estate Trust
NXDT
$208M
-228,012
NXN
6823
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
-10,435
NXT icon
6824
Nextpower Inc
NXT
$17.8B
-70,613
NXTG icon
6825
First Trust Indxx NextG ETF
NXTG
$406M
-15,561