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
NUEM icon
7476
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
-67,242
NUGT icon
7477
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.11B
-46,463
NUKZ icon
7478
Range Nuclear Renaissance Index ETF
NUKZ
$870M
-10,330
NUTX
7479
Nutex Health
NUTX
$754M
-6,737
NVBT icon
7480
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$32.5M
-8,014
NULC icon
7481
Nuveen ESG Large-Cap ETF
NULC
$53.8M
-16,387
NVCT icon
7482
Nuvectis Pharma
NVCT
$236M
0
NVD icon
7483
GraniteShares 2x Short NVDA Daily ETF
NVD
$25.2M
0
NVDQ icon
7484
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$31.6M
-37,609
OWLT icon
7485
Owlet
OWLT
$147M
-55,869
OXSQ icon
7486
Oxford Square Capital
OXSQ
$165M
0
PYLD icon
7487
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
-321,240
PYPD icon
7488
PolyPid
PYPD
$88.2M
-13,151
PYZ icon
7489
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
-8,205
PZA icon
7490
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
0
QCON
7491
DELISTED
American Century Quality Convertible Securities ETF
QCON
-15,708
QDF icon
7492
FlexShares Quality Dividend Index Fund
QDF
$2.12B
-9,048
QEMM icon
7493
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$48M
-14,490
QGRW icon
7494
WisdomTree US Quality Growth Fund
QGRW
$2.26B
-7,425
QH
7495
DELISTED
Quhuo
QH
-249
QID icon
7496
ProShares UltraShort QQQ
QID
$314M
0
QJUN icon
7497
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
-10,336
QLTA icon
7498
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
-91,650
SCHK icon
7499
Schwab 1000 Index ETF
SCHK
$5.24B
-150,750
SCLX icon
7500
Scilex Holding
SCLX
$47.1M
-12,658