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
AGG icon
7351
iShares Core US Aggregate Bond ETF
AGG
$136B
-237,808
AGQ icon
7352
ProShares Ultra Silver
AGQ
$1.8B
0
AVX
7353
Avax One Technology Ltd
AVX
$47.6M
-2,639
AGS
7354
DELISTED
PlayAGS
AGS
-293,852
AGYS icon
7355
Agilysys
AGYS
$1.88B
-14,006
AGZ icon
7356
iShares Agency Bond ETF
AGZ
$550M
-60,004
AHCO icon
7357
AdaptHealth
AHCO
$1.74B
0
AHRT
7358
AH Realty Trust
AHRT
$484M
-149,843
AIHS icon
7359
Senmiao Technology Ltd
AIHS
$5.7M
-11,892
AIMDW icon
7360
Ainos Warrants
AIMDW
-17,870
AIP icon
7361
Arteris
AIP
$1.23B
0
AIQ icon
7362
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
-21,584
AIRE icon
7363
reAlpha
AIRE
$36.7M
-94,956
AIRR icon
7364
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
-6,594
AIYY icon
7365
YieldMax AI Option Income Strategy ETF
AIYY
$23M
-2,275
AKYA
7366
DELISTED
Akoya BioSciences
AKYA
-100,467
ALAR
7367
Alarum Technologies
ALAR
$49.6M
-68,665
ALCO icon
7368
Alico
ALCO
$324M
-15,934
ALNT icon
7369
Allient
ALNT
$1.27B
-76,552
ALRS icon
7370
Alerus Financial
ALRS
$651M
-116,243
ALUR.WS
7371
DELISTED
Allurion Technologies Warrants
ALUR.WS
-11,390
ECH icon
7372
iShares MSCI Chile ETF
ECH
$1.08B
-116,852
ECON icon
7373
Columbia Emerging Markets Consumer ETF
ECON
$329M
-17,107
ECXWW
7374
ECARX Holdings Warrants
ECXWW
$1.41M
-13,142
EDN
7375
Edenor
EDN
$1.11B
-38,778