Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
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 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKBL
7026
Skyline Builders Group
SKBL
$32.6M
-45,736
SVCC
7027
Stellar V Capital Corp
SVCC
$224M
-16,553
IONL
7028
GraniteShares 2x Long IONQ Daily ETF
IONL
$45.3M
0
RDTL
7029
GraniteShares 2x Long RDDT Daily ETF
RDTL
$72.4M
0
MAYM
7030
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
-19,200
CRCG
7031
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$74.8M
0
AAPB icon
7032
GraniteShares 2x Long AAPL Daily ETF
AAPB
$26.9M
0
AAPX icon
7033
T-Rex 2X Long Apple Daily Target ETF
AAPX
$11.8M
0
AFCG
7034
AFC Gamma
AFCG
$68.9M
0
AFIF icon
7035
Anfield Universal Fixed Income ETF
AFIF
$202M
-18,724
AFMC icon
7036
First Trust Active Factor Mid Cap ETF
AFMC
$96.7M
-41,778
AFRI icon
7037
Forafric Global
AFRI
$293M
-16,609
AGEN
7038
Agenus
AGEN
$122M
-52,147
AGG icon
7039
iShares Core US Aggregate Bond ETF
AGG
$134B
-237,808
AGQ icon
7040
ProShares Ultra Silver
AGQ
$1.9B
0
AVX
7041
Avax One Technology Ltd
AVX
$123M
-2,639
AGS
7042
DELISTED
PlayAGS
AGS
-293,852
AGYS icon
7043
Agilysys
AGYS
$3.39B
-14,006
AGZ icon
7044
iShares Agency Bond ETF
AGZ
$574M
-60,004
AHCO icon
7045
AdaptHealth
AHCO
$1.42B
0
AHH
7046
Armada Hoffler Properties
AHH
$559M
-149,843
AIHS icon
7047
Senmiao Technology Ltd
AIHS
$5.29M
-11,892
AIMDW icon
7048
Ainos Warrants
AIMDW
$75.2K
-17,870
AIP icon
7049
Arteris
AIP
$662M
0
AIQ icon
7050
Global X Artificial Intelligence & Technology ETF
AIQ
$6.93B
-21,584