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
NKTX icon
2601
Nkarta
NKTX
$150M
$2.49M ﹤0.01%
1,345,233
-1,554,525
WTM icon
2602
White Mountains Insurance
WTM
$5.42B
$2.48M ﹤0.01%
1,193
+912
KC
2603
Kingsoft Cloud Holdings
KC
$3.95B
$2.48M ﹤0.01%
239,653
-147,044
NVDD icon
2604
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$25M
$2.48M ﹤0.01%
64,587
+56,725
CXM icon
2605
Sprinklr
CXM
$1.49B
$2.48M ﹤0.01%
318,160
+184,323
LDI icon
2606
loanDepot
LDI
$476M
$2.47M ﹤0.01%
1,192,621
+485,327
SBRA icon
2607
Sabra Healthcare REIT
SBRA
$4.85B
$2.46M ﹤0.01%
130,115
-196,036
REX icon
2608
REX American Resources
REX
$1.5B
$2.46M ﹤0.01%
76,232
-50,031
DOL icon
2609
WisdomTree True Developed International Fund
DOL
$748M
$2.46M ﹤0.01%
+37,403
MDYG icon
2610
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.48B
$2.46M ﹤0.01%
26,609
+20,001
FSML
2611
Franklin Small Cap Enhanced ETF
FSML
$112M
$2.46M ﹤0.01%
+99,679
ASPN icon
2612
Aspen Aerogels
ASPN
$283M
$2.45M ﹤0.01%
866,218
-248,372
RZLV
2613
Rezolve AI
RZLV
$1.02B
$2.45M ﹤0.01%
951,738
-20,407,190
LCTD icon
2614
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$2.44M ﹤0.01%
44,703
+19,585
VLUE icon
2615
iShares MSCI USA Value Factor ETF
VLUE
$10B
$2.44M ﹤0.01%
+17,823
EUSA icon
2616
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$2.44M ﹤0.01%
23,563
-8,341
IHDG icon
2617
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.43M ﹤0.01%
50,017
-46,309
HNST icon
2618
The Honest Company
HNST
$331M
$2.43M ﹤0.01%
940,680
-359,644
TREE icon
2619
LendingTree
TREE
$594M
$2.43M ﹤0.01%
45,708
-234,787
CALX icon
2620
Calix
CALX
$3.17B
$2.43M ﹤0.01%
45,841
-19,864
SKYY icon
2621
First Trust Cloud Computing ETF
SKYY
$2.35B
$2.43M ﹤0.01%
+18,646
FBRT
2622
Franklin BSP Realty Trust
FBRT
$687M
$2.42M ﹤0.01%
240,964
-80,679
FDP icon
2623
Fresh Del Monte Produce
FDP
$1.91B
$2.41M ﹤0.01%
67,760
+17,212
TXUE
2624
Thornburg International Equity ETF
TXUE
$408M
$2.41M ﹤0.01%
76,961
+42,520
HNRG icon
2625
Hallador Energy
HNRG
$766M
$2.41M ﹤0.01%
126,547
+80,221