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
GSBC icon
6876
Great Southern Bancorp
GSBC
$682M
-24,862
GSBD icon
6877
Goldman Sachs BDC
GSBD
$1.03B
0
GSEW icon
6878
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
-3,788
GSG icon
6879
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
-45,188
GSIE icon
6880
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.2B
-272,228
GSUS icon
6881
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.92B
-56,516
GTIM icon
6882
Good Times Restaurants
GTIM
$12.6M
-41,943
GURU icon
6883
Global X Guru Index ETF
GURU
$54.9M
-5,669
GUSH icon
6884
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$343M
-133,025
GV icon
6885
Visionary Holdings
GV
$3.12M
-49,986
GVI icon
6886
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
-18,056
GVUS icon
6887
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$403M
-22,633
GXAI
6888
Gaxos.ai
GXAI
$12.1M
-27,124
GXC icon
6889
State Street SPDR S&P China ETF
GXC
$512M
-10,610
HAPI icon
6890
Harbor Human Capital Factor US Large Cap ETF
HAPI
$449M
-24,471
HARD icon
6891
Simplify Commodities Strategy No K-1 ETF
HARD
$77.7M
0
HBCP icon
6892
Home Bancorp
HBCP
$462M
-63,057
HBIO icon
6893
Harvard Bioscience
HBIO
$23.7M
0
HCAT icon
6894
Health Catalyst
HCAT
$129M
-57,426
HCI icon
6895
HCI Group
HCI
$2.11B
-6,320
HDUS
6896
Hartford Disciplined US Equity ETF
HDUS
$164M
-11,250
HEAT
6897
DELISTED
Touchstone Climate Transition ETF
HEAT
-12,457
HELX icon
6898
Franklin Genomic Advancements ETF
HELX
$21.7M
-63,368
HES
6899
DELISTED
Hess
HES
-8,915,548
HFRO
6900
Highland Opportunities and Income Fund
HFRO
$328M
-16,308