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
HG icon
6901
Hamilton Insurance Group
HG
$2.86B
-392,469
HGTY icon
6902
Hagerty
HGTY
$979M
-85,836
HIBL icon
6903
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$50.9M
-5,269
HIBS icon
6904
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.5M
-20,236
HIPS icon
6905
GraniteShares HIPS US High Income ETF
HIPS
$96.4M
0
HKIT icon
6906
Hitek Global
HKIT
$31.6M
-19,269
HLF icon
6907
Herbalife
HLF
$1.69B
0
HLVX
6908
DELISTED
HilleVax
HLVX
-30,196
HMC icon
6909
Honda
HMC
$36.2B
-125,302
HNDL icon
6910
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
-14,286
HONE
6911
DELISTED
HarborOne Bancorp
HONE
-27,266
HOUR icon
6912
Hour Loop
HOUR
$66.8M
-34,362
HOV icon
6913
Hovnanian Enterprises
HOV
$647M
-2,261
HPK icon
6914
HighPeak Energy
HPK
$691M
-40,501
HSCS icon
6915
Heart Test Laboratories
HSCS
$8.3M
-18,684
HSHP
6916
Himalaya Shipping
HSHP
$646M
-27,659
HUSV icon
6917
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.2M
-40,621
HVT icon
6918
Haverty Furniture Companies
HVT
$354M
-13,108
HWKN icon
6919
Hawkins
HWKN
$3.1B
-17,815
HYD icon
6920
VanEck High Yield Muni ETF
HYD
$4.21B
0
HYEM icon
6921
VanEck Emerging Markets High Yield Bond ETF
HYEM
$469M
0
HYG icon
6922
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
0
HYLB icon
6923
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
-18,744
HYLS icon
6924
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
-71,993
HYPR icon
6925
Hyperfine
HYPR
$113M
0