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
CDTTW
7251
CDT Equity Inc Warrant
CDTTW
-68,261
CELZ icon
7252
Creative Medical Technology
CELZ
$8.58M
-11,145
SCO icon
7253
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.02B
0
SCS
7254
DELISTED
Steelcase
SCS
0
SCZ icon
7255
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
-51,283
SD icon
7256
SandRidge Energy
SD
$560M
-51,415
SEPW icon
7257
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$288M
-11,401
SETH icon
7258
ProShares Short Ether Strategy ETF
SETH
$15.9M
0
SFLO icon
7259
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$538M
-34,929
SFLR icon
7260
Innovator Equity Managed Floor ETF
SFLR
$1.63B
-39,110
SFWL icon
7261
Shengfeng Development Ltd
SFWL
$73.4M
-13,629
SGDJ icon
7262
Sprott Junior Gold Miners ETF
SGDJ
$354M
0
SGHT icon
7263
Sight Sciences
SGHT
$235M
-82,163
SJB icon
7264
ProShares Short High Yield
SJB
$102M
0
SKX
7265
DELISTED
Skechers
SKX
-1,485,788
SMMD icon
7266
iShares Russell 2500 ETF
SMMD
$2.95B
-30,139
SNGX icon
7267
Soligenix
SNGX
$14.4M
-15,160
SNTG icon
7268
Sentage Holdings
SNTG
$5.39M
-22,029
SOHO
7269
DELISTED
Sotherly Hotels
SOHO
-56,904
SYPR icon
7270
Sypris Solutions
SYPR
$85.2M
-12,757
TACK icon
7271
Fairlead Tactical Sector ETF
TACK
$273M
-10,873
TAIL icon
7272
Cambria Tail Risk ETF
TAIL
$165M
-80,161
TALK icon
7273
Talkspace
TALK
$868M
-214,211
TANH icon
7274
Tantech Holdings
TANH
$4.74M
-36,213
TAN icon
7275
Invesco Solar ETF
TAN
$1.56B
-113,533