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
ACXP icon
7451
Acurx Pharmaceuticals
ACXP
$4.99M
0
ADAP
7452
DELISTED
Adaptimmune Therapeutics
ADAP
0
ADN
7453
DELISTED
Advent Technologies
ADN
-12,040
AFBI icon
7454
Affinity Bancshares
AFBI
$119M
-12,534
AFCG
7455
AFC Gamma
AFCG
$58.1M
0
AGEN
7456
Agenus
AGEN
$114M
-52,147
AGG icon
7457
iShares Core US Aggregate Bond ETF
AGG
$140B
-237,808
AGQ icon
7458
ProShares Ultra Silver
AGQ
$2.48B
0
AVX
7459
Avax One Technology Ltd
AVX
$68.4M
-2,639
AGS
7460
DELISTED
PlayAGS
AGS
-293,852
AGYS icon
7461
Agilysys
AGYS
$2.14B
-14,006
AGZ icon
7462
iShares Agency Bond ETF
AGZ
$574M
-60,004
AHCO icon
7463
AdaptHealth
AHCO
$1.31B
0
AHRT
7464
AH Realty Trust, Inc.
AHRT
$476M
-149,843
AIHS icon
7465
Senmiao Technology Ltd
AIHS
$6.52M
-11,892
AIMDW icon
7466
Ainos Warrants
AIMDW
-17,870
AIP icon
7467
Arteris
AIP
$661M
0
AIQ icon
7468
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
-21,584
AIRE icon
7469
reAlpha
AIRE
$37.5M
-94,956
AIRR icon
7470
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
-6,594
AIYY icon
7471
YieldMax AI Option Income Strategy ETF
AIYY
$33.9M
-2,275
AKYA
7472
DELISTED
Akoya BioSciences
AKYA
-100,467
ALAR
7473
Alarum Technologies
ALAR
$53.6M
-68,665
ALCO icon
7474
Alico
ALCO
$297M
-15,934
ALNT icon
7475
Allient
ALNT
$1.03B
-76,552