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
ALRS icon
7476
Alerus Financial
ALRS
$601M
-116,243
ALUR.WS icon
7477
Allurion Technologies Warrants
ALUR.WS
$70.9K
-11,390
ALXO icon
7478
ALX Oncology
ALXO
$279M
0
AMDY icon
7479
YieldMax AMD Option Income Strategy ETF
AMDY
$143M
-10,666
AMED
7480
DELISTED
Amedisys
AMED
-128,947
AMRC icon
7481
Ameresco
AMRC
$1.39B
0
AMWL icon
7482
American Well
AMWL
$92M
-32,461
AMZA icon
7483
InfraCap MLP ETF
AMZA
$439M
-4,907
AMZD icon
7484
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
AMZD
$9.2M
-113,401
AMZU icon
7485
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$399M
-38,367
ANEB
7486
DELISTED
Anebulo Pharmaceuticals
ANEB
-25,017
ANGO icon
7487
AngioDynamics
ANGO
$444M
0
ANL
7488
Adlai Nortye
ANL
$324M
-16,909
ANSS
7489
DELISTED
Ansys
ANSS
-47,858
AOM icon
7490
iShares Core Moderate Allocation ETF
AOM
$1.69B
-4,851
AOSL icon
7491
Alpha and Omega Semiconductor
AOSL
$591M
-20,473
AOUT icon
7492
American Outdoor Brands
AOUT
$111M
0
APLT
7493
DELISTED
Applied Therapeutics
APLT
-474,094
APWC icon
7494
Asia Pacific Wire & Cable
APWC
$34.1M
-10,259
ARKG icon
7495
ARK Genomic Revolution ETF
ARKG
$1.19B
-381,389
ARKO icon
7496
ARKO Corp
ARKO
$656M
-62,128
ARKR icon
7497
Ark Restaurants
ARKR
$24.4M
-13,917
ARQQ icon
7498
Arqit Quantum
ARQQ
$242M
0
AROW icon
7499
Arrow Financial
AROW
$541M
-14,671
ARVR icon
7500
First Trust Indxx Metaverse ETF
ARVR
$4.63M
-4,427