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
QQXT icon
7426
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$199M
-22,933
ROBO icon
7427
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
-29,627
RVPH icon
7428
Reviva Pharmaceuticals
RVPH
$16.8M
0
SMHI icon
7429
SEACOR Marine Holdings
SMHI
$198M
0
SUGP icon
7430
SU Group Holdings
SUGP
$7.72M
-5,628
TFLO icon
7431
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
-6,025
TFLR icon
7432
T. Rowe Price Floating Rate ETF
TFLR
$487M
-31,475
UFO icon
7433
Procure Space ETF
UFO
$363M
-8,713
UG icon
7434
United-Guardian
UG
$29.4M
-15,310
VRME icon
7435
VerifyMe
VRME
$11.8M
-69,741
VXZ icon
7436
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.9M
0
VYNE icon
7437
VYNE Therapeutics
VYNE
$19.6M
-1,040,070
SKBL
7438
Skyline Builders Group
SKBL
$42.8M
-45,736
SVCC
7439
Stellar V Capital Corp
SVCC
$225M
-16,553
MAYM
7440
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
-19,200
CRCG
7441
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$156M
0
AXG
7442
Solowin Holdings
AXG
$682M
-69,263
AAPB icon
7443
GraniteShares 2x Long AAPL Daily ETF
AAPB
$18.3M
0
AAPX icon
7444
T-Rex 2X Long Apple Daily Target ETF
AAPX
$7.56M
0
ABCB icon
7445
Ameris Bancorp
ABCB
$5.2B
-51,120
ACCO icon
7446
Acco Brands
ACCO
$331M
-77,732
ACHV icon
7447
Achieve Life Sciences
ACHV
$225M
-24,718
ACNT icon
7448
Ascent Industries
ACNT
$124M
-19,096
ACR
7449
ACRES Commercial Realty
ACR
$138M
-50,248
ACRE
7450
Ares Commercial Real Estate
ACRE
$280M
-113,642