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
JNPR
7451
DELISTED
Juniper Networks
JNPR
-4,592,137
JNK icon
7452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
0
JSMD icon
7453
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$940M
-6,379
JSTC icon
7454
Adasina Social Justice All Cap Global ETF
JSTC
$276M
-128,060
JULZ icon
7455
TrueShares Structured Outcome July ETF
JULZ
$20.5M
-7,026
JUST icon
7456
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$541M
-23,686
KALU icon
7457
Kaiser Aluminum
KALU
$2.91B
-46,043
KALV icon
7458
KalVista Pharmaceuticals
KALV
$1.01B
-15,841
MNPR icon
7459
Monopar Therapeutics
MNPR
$356M
-6,232
MNR icon
7460
Mach Natural Resources
MNR
$2.19B
-47,335
MED icon
7461
Medifast
MED
$123M
0
MNYWW
7462
MoneyHero Ltd Warrants
MNYWW
$1.01M
-22,545
MOB
7463
Mobilicom Ltd
MOB
$74.2M
-12,092
MODV
7464
DELISTED
ModivCare
MODV
0
MOGU
7465
MOGU Inc
MOGU
$19.8M
-27,983
ORIO
7466
Orion Digital Corp
ORIO
$24.9M
-98,538
MORT icon
7467
VanEck Mortgage REIT Income ETF
MORT
$409M
-61,243
MOTI icon
7468
VanEck Morningstar International Moat ETF
MOTI
$191M
-12,305
MOV icon
7469
Movado Group
MOV
$612M
-18,857
MPLX icon
7470
MPLX
MPLX
$56.2B
-216,419
MRM
7471
MEDIROM Healthcare Technologies
MRM
$9.25M
-19,217
MRSN
7472
DELISTED
Mersana Therapeutics
MRSN
0
MRT icon
7473
Marti Technologies
MRT
$181M
-11,846
MSOX icon
7474
AdvisorShares MSOS 2X Daily ETF
MSOX
$66.3M
0
NUDM icon
7475
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
-8,225