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
VLRS
7276
Controladora Vuela Compañía de Aviación
VLRS
$856M
-645,703
VLUE icon
7277
iShares MSCI USA Value Factor ETF
VLUE
$11.9B
-42,886
VMBS icon
7278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
0
VNT icon
7279
Vontier
VNT
$5.07B
-216,758
WPC icon
7280
W.P. Carey
WPC
$16B
-27,156
WTV icon
7281
WisdomTree US Value Fund
WTV
$2.66B
-5,796
WVE icon
7282
Wave Life Sciences
WVE
$1.37B
-32,405
XAIR icon
7283
Beyond Air
XAIR
$5.21M
0
XAR icon
7284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
0
XBIL icon
7285
US Treasury 6 Month Bill ETF
XBIL
$747M
-24,838
ETHT
7286
ProShares Ultra Ether ETF
ETHT
$260M
0
WAY
7287
Waystar Holding Corp
WAY
$4.87B
-160,702
SNOY
7288
YieldMax SNOW Option Income Strategy ETF
SNOY
$16.9M
-10,231
QQQT
7289
Defiance Nasdaq 100 Income Target ETF
QQQT
$41.7M
0
RECT
7290
Rectitude Holdings
RECT
$20.9M
-14,759
ARDT
7291
Ardent Health
ARDT
$1.42B
-46,277
TWFG
7292
TWFG Inc
TWFG
$285M
-32,026
ETHE
7293
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
-208,591
NVAWW
7294
Nova Minerals Ltd Warrant
NVAWW
$12.3M
-11,791
STFS
7295
Star Fashion Culture Holdings
STFS
$4.79M
-1,423
UPB
7296
Upstream Bio Inc
UPB
$517M
0
BTGD
7297
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$65.4M
0
XXRP
7298
Teucrium 2x Long Daily XRP ETF
XXRP
$131M
-7,061
COIW
7299
Roundhill COIN WeeklyPay ETF
COIW
$39.1M
0
TSLW
7300
Roundhill TSLA WeeklyPay ETF
TSLW
$93.7M
0