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
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TW icon
2476
Tradeweb Markets
TW
$25.1B
$2.87M ﹤0.01%
26,668
-33,078
EBS icon
2477
Emergent Biosolutions
EBS
$422M
$2.87M ﹤0.01%
232,019
-107,632
PRCT icon
2478
Procept Biorobotics
PRCT
$1.44B
$2.86M ﹤0.01%
91,061
+54,310
XYLD icon
2479
Global X S&P 500 Covered Call ETF
XYLD
$3.01B
$2.86M ﹤0.01%
+70,490
QNST icon
2480
QuinStreet
QNST
$690M
$2.86M ﹤0.01%
199,138
-17,923
VIPS icon
2481
Vipshop
VIPS
$7.55B
$2.86M ﹤0.01%
161,710
-179,349
LABD icon
2482
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$89.2M
$2.86M ﹤0.01%
+135,779
QDVO
2483
Amplify CWP Growth & Income ETF
QDVO
$583M
$2.85M ﹤0.01%
98,278
+69,632
OBK icon
2484
Origin Bancorp
OBK
$1.29B
$2.85M ﹤0.01%
75,818
+65,833
DFVX icon
2485
Dimensional US Large Cap Vector ETF
DFVX
$444M
$2.85M ﹤0.01%
38,329
-6,176
NGS icon
2486
Natural Gas Services Group
NGS
$477M
$2.85M ﹤0.01%
84,643
+76,309
SFY icon
2487
SoFi Select 500 ETF
SFY
$553M
$2.84M ﹤0.01%
21,526
-10,804
PRCH icon
2488
Porch Group
PRCH
$742M
$2.84M ﹤0.01%
311,507
-309,909
USDU icon
2489
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$411M
$2.84M ﹤0.01%
110,161
+74,727
NUGO icon
2490
Nuveen Growth Opportunities ETF
NUGO
$2.48B
$2.84M ﹤0.01%
71,401
+59,244
HESM icon
2491
Hess Midstream
HESM
$5B
$2.83M ﹤0.01%
82,092
-757,423
BBSI icon
2492
Barrett Business Services
BBSI
$751M
$2.83M ﹤0.01%
78,019
+66,158
LFMD icon
2493
LifeMD
LFMD
$175M
$2.82M ﹤0.01%
826,936
+169,112
SPLV icon
2494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$2.81M ﹤0.01%
39,408
-18,748
DFTX
2495
Definium Therapeutics
DFTX
$1.87B
$2.81M ﹤0.01%
209,944
-129,494
DXD icon
2496
ProShares UltraShort Dow 30
DXD
$61.2M
$2.81M ﹤0.01%
+136,994
EPAC icon
2497
Enerpac Tool Group
EPAC
$1.86B
$2.81M ﹤0.01%
73,394
-1,196
SDOW icon
2498
ProShares UltraPro Short Dow 30
SDOW
$164M
$2.8M ﹤0.01%
+87,701
DAKT icon
2499
Daktronics
DAKT
$940M
$2.8M ﹤0.01%
141,610
+70,335
SSP icon
2500
E.W. Scripps
SSP
$334M
$2.8M ﹤0.01%
701,157
-188,731