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
EDN
7376
Edenor
EDN
$1.12B
-38,778
EDOG icon
7377
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
-17,684
FNGR icon
7378
FingerMotion
FNGR
$75.4M
-147,939
JPLD icon
7379
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
-41,108
JPSE icon
7380
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$538M
-11,810
JRVR icon
7381
James River Group Holdings
JRVR
$293M
0
LQTI
7382
FT Vest Investment Grade & Target Income ETF
LQTI
$264M
-12,744
CUPR
7383
Cuprina Holdings Cayman Ltd
CUPR
$7.94M
-29,867
CIIT
7384
Tianci International
CIIT
$9.98M
-72,665
TOPC
7385
iShares S&P 500 3% Capped ETF
TOPC
$20.3M
-43,670
CIGL
7386
Concorde International Group
CIGL
$45.6M
-27,399
USSH icon
7387
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$21.8M
-9,116
ADSE icon
7388
ADS-TEC Energy
ADSE
$676M
0
AEF
7389
abrdn Emerging Markets Equity Income Fund
AEF
$311M
-17,796
AFIF icon
7390
Anfield Universal Fixed Income ETF
AFIF
$233M
-18,724
AFMC icon
7391
First Trust Active Factor Mid Cap ETF
AFMC
$130M
-41,778
AFRI icon
7392
Forafric Global
AFRI
$264M
-16,609
CABO icon
7393
Cable One
CABO
$617M
-16,647
FDSB
7394
Fifth District Bancorp
FDSB
$81.4M
-12,592
SEG
7395
Seaport Entertainment Group
SEG
$281M
-40,895
FLD
7396
Fold Holdings
FLD
$66.7M
0
BABO
7397
YieldMax BABA Option Income Strategy ETF
BABO
$30.8M
-11,193
JOBX
7398
Tradr 2X Long JOBY Daily ETF
JOBX
$30.5M
0
AREC icon
7399
American Resources Corp
AREC
$338M
0
ARIS
7400
DELISTED
Aris Water Solutions
ARIS
-272,791