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
FMDE icon
2526
Fidelity Enhanced Mid Cap ETF
FMDE
$5.82B
$2.71M ﹤0.01%
+74,546
KIDS icon
2527
OrthoPediatrics
KIDS
$399M
$2.71M ﹤0.01%
152,611
+141,386
CWI icon
2528
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$2.7M ﹤0.01%
75,283
-17,462
MTDR icon
2529
Matador Resources
MTDR
$7.83B
$2.7M ﹤0.01%
63,649
+36,661
SSO icon
2530
ProShares Ultra S&P500
SSO
$5.35B
$2.7M ﹤0.01%
+46,600
JOE icon
2531
St. Joe Company
JOE
$3.64B
$2.7M ﹤0.01%
45,461
+10,069
CLOV icon
2532
Clover Health Investments
CLOV
$923M
$2.7M ﹤0.01%
1,147,940
-339,710
VICR icon
2533
Vicor
VICR
$7.28B
$2.69M ﹤0.01%
24,564
-160,432
UNF icon
2534
Unifirst Corp
UNF
$4.52B
$2.69M ﹤0.01%
13,949
-12,098
KGC icon
2535
Kinross Gold
KGC
$36.3B
$2.69M ﹤0.01%
95,524
-426,701
ATEN icon
2536
A10 Networks
ATEN
$1.65B
$2.69M ﹤0.01%
152,016
-198,777
IBEX icon
2537
IBEX
IBEX
$360M
$2.68M ﹤0.01%
70,239
+12,928
MTRX icon
2538
Matrix Service
MTRX
$322M
$2.67M ﹤0.01%
228,409
+175,366
ULCC icon
2539
Frontier Group Holdings
ULCC
$813M
$2.67M ﹤0.01%
566,757
-678,240
UBSI icon
2540
United Bankshares
UBSI
$5.77B
$2.67M ﹤0.01%
69,514
-15,579
CARZ icon
2541
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.9M
$2.67M ﹤0.01%
+34,234
SBR
2542
Sabine Royalty Trust
SBR
$1.11B
$2.67M ﹤0.01%
38,887
+7,797
DOLE icon
2543
Dole
DOLE
$1.36B
$2.66M ﹤0.01%
177,690
-724,516
HIMX
2544
Himax Technologies
HIMX
$1.36B
$2.66M ﹤0.01%
325,095
+164,441
CCRN icon
2545
Cross Country Healthcare
CCRN
$306M
$2.66M ﹤0.01%
+328,162
ZNTL icon
2546
Zentalis Pharmaceuticals
ZNTL
$167M
$2.65M ﹤0.01%
1,964,255
-113,035
CALF icon
2547
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$2.65M ﹤0.01%
59,739
-38,087
INBK icon
2548
First Internet Bancorp
INBK
$178M
$2.65M ﹤0.01%
126,902
+19,970
BRC icon
2549
Brady Corp
BRC
$3.82B
$2.64M ﹤0.01%
33,746
-100,601
HEWJ icon
2550
iShares Currency Hedged MSCI Japan ETF
HEWJ
$721M
$2.64M ﹤0.01%
+50,032