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
IKT icon
2576
Inhibikase Therapeutics
IKT
$222M
$2.55M ﹤0.01%
1,243,630
+1,171,960
BMI icon
2577
Badger Meter
BMI
$4.45B
$2.55M ﹤0.01%
14,607
-5,983
HASI icon
2578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$2.54M ﹤0.01%
80,961
+70,157
CENT icon
2579
Central Garden & Pet Co
CENT
$2.29B
$2.54M ﹤0.01%
79,091
-77,505
FMET icon
2580
Fidelity Metaverse ETF
FMET
$40.8M
$2.54M ﹤0.01%
70,428
+30,002
BMA icon
2581
Banco Macro
BMA
$4.95B
$2.54M ﹤0.01%
+28,151
VIV icon
2582
Telefônica Brasil
VIV
$25.4B
$2.54M ﹤0.01%
213,990
-41,949
VPU icon
2583
Vanguard Utilities ETF
VPU
$8.54B
$2.54M ﹤0.01%
+13,714
CRMT icon
2584
America's Car Mart
CRMT
$106M
$2.54M ﹤0.01%
100,403
-2,906
GFF icon
2585
Griffon
GFF
$3.39B
$2.53M ﹤0.01%
34,412
-84,428
TXO icon
2586
TXO Partners LP
TXO
$695M
$2.53M ﹤0.01%
237,383
+160,714
EWT icon
2587
iShares MSCI Taiwan ETF
EWT
$7.5B
$2.53M ﹤0.01%
39,751
-974,330
BIDD
2588
iShares International Dividend Active ETF
BIDD
$421M
$2.52M ﹤0.01%
87,555
+58,844
EVV
2589
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$2.51M ﹤0.01%
+253,591
FENY icon
2590
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$2.51M ﹤0.01%
101,391
-92,272
UAN icon
2591
CVR Partners
UAN
$1.34B
$2.51M ﹤0.01%
24,501
-793
DOMO icon
2592
Domo
DOMO
$128M
$2.51M ﹤0.01%
297,833
+43,456
PLPC icon
2593
Preformed Line Products
PLPC
$1.33B
$2.51M ﹤0.01%
+12,121
GWX icon
2594
State Street SPDR S&P International Small Cap ETF
GWX
$832M
$2.5M ﹤0.01%
61,294
-43,660
CCS icon
2595
Century Communities
CCS
$1.67B
$2.5M ﹤0.01%
42,130
+20,178
MUX icon
2596
McEwen Inc
MUX
$1.21B
$2.5M ﹤0.01%
134,823
-657,901
RCUS icon
2597
Arcus Biosciences
RCUS
$2.71B
$2.5M ﹤0.01%
104,701
-190,353
ONB icon
2598
Old National Bancorp
ONB
$8.61B
$2.49M ﹤0.01%
111,700
-1,607,611
NAGE
2599
Niagen Bioscience
NAGE
$353M
$2.49M ﹤0.01%
391,540
+192,237
TSLQ icon
2600
Tradr TSLA Bear Daily ETF
TSLQ
$1.33B
$2.49M ﹤0.01%
+137,070