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
HAIN icon
7401
Hain Celestial
HAIN
$84.1M
0
HAP icon
7402
VanEck Natural Resources ETF
HAP
$311M
-11,375
ISWN icon
7403
Amplify BlackSwan ISWN ETF
ISWN
$35.4M
-12,537
LRFC
7404
DELISTED
Logan Ridge Finance Corp
LRFC
-13,185
PBJ icon
7405
Invesco Food & Beverage ETF
PBJ
$93M
-5,506
PNQI icon
7406
Invesco NASDAQ Internet ETF
PNQI
$573M
-10,824
QPFF
7407
DELISTED
American Century Quality Preferred ETF
QPFF
-28,160
QQQE icon
7408
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
0
QQQS icon
7409
Invesco NASDAQ Future Gen 200 ETF
QQQS
$15.3M
-7,607
QQXT icon
7410
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$179M
-22,933
RVPH icon
7411
Reviva Pharmaceuticals
RVPH
$11.5M
0
SMHI icon
7412
SEACOR Marine Holdings
SMHI
$187M
0
SUGP icon
7413
SU Group Holdings
SUGP
$6.51M
-5,628
TFLO icon
7414
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
-6,025
TFLR icon
7415
T. Rowe Price Floating Rate ETF
TFLR
$549M
-31,475
UFO icon
7416
Procure Space ETF
UFO
$716M
-8,713
UG icon
7417
United-Guardian
UG
$33.1M
-15,310
VRME icon
7418
VerifyMe
VRME
$11M
-69,741
VXZ icon
7419
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
0
VYNE icon
7420
VYNE Therapeutics
VYNE
$21.5M
-1,040,070
SKBL
7421
Skyline Builders Group
SKBL
$51.5M
-45,736
MAYM
7422
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.4M
-19,200
CRCG
7423
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$150M
0
AXG
7424
Solowin Holdings
AXG
$735M
-69,263
ABCB icon
7425
Ameris Bancorp
ABCB
$5.71B
-51,120