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
ARCM icon
2626
Arrow Reserve Capital Management ETF
ARCM
$51M
$2.41M ﹤0.01%
24,067
+18,347
CSTM icon
2627
Constellium
CSTM
$3.32B
$2.4M ﹤0.01%
127,490
-13,097
GSSC icon
2628
GS ActiveBeta US Small Cap Equity ETF
GSSC
$850M
$2.4M ﹤0.01%
+31,749
IEP icon
2629
Icahn Enterprises
IEP
$4.81B
$2.4M ﹤0.01%
317,422
-43,955
GPOR icon
2630
Gulfport Energy Corp
GPOR
$3.93B
$2.4M ﹤0.01%
11,521
+4,650
SPYI icon
2631
NEOS S&P 500 High Income ETF
SPYI
$8.1B
$2.38M ﹤0.01%
45,391
+422
SPLB icon
2632
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
$2.38M ﹤0.01%
+105,417
EUDG icon
2633
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.2M
$2.37M ﹤0.01%
+63,205
MESO
2634
Mesoblast
MESO
$1.98B
$2.37M ﹤0.01%
+131,388
ATEX icon
2635
Anterix
ATEX
$715M
$2.37M ﹤0.01%
108,380
-2,714
VFH icon
2636
Vanguard Financials ETF
VFH
$12.2B
$2.37M ﹤0.01%
17,722
-9,763
FXI icon
2637
iShares China Large-Cap ETF
FXI
$5.95B
$2.36M ﹤0.01%
61,708
-113,577
PUBM icon
2638
PubMatic
PUBM
$388M
$2.36M ﹤0.01%
266,143
-46,985
BLFS icon
2639
BioLife Solutions
BLFS
$922M
$2.35M ﹤0.01%
97,313
-41,171
ARVR icon
2640
First Trust Indxx Metaverse ETF
ARVR
$4.44M
$2.35M ﹤0.01%
+48,061
IGPT icon
2641
Invesco AI and Next Gen Software ETF
IGPT
$651M
$2.35M ﹤0.01%
+39,548
ACWX icon
2642
iShares MSCI ACWI ex US ETF
ACWX
$9.42B
$2.35M ﹤0.01%
35,034
-164,972
AMBP icon
2643
Ardagh Metal Packaging
AMBP
$2.42B
$2.35M ﹤0.01%
573,125
+360,675
LEGH icon
2644
Legacy Housing
LEGH
$486M
$2.35M ﹤0.01%
120,240
+97,710
AMRN
2645
Amarin Corp
AMRN
$301M
$2.34M ﹤0.01%
168,004
+45,713
TECB icon
2646
iShares US Tech Breakthrough Multisector ETF
TECB
$397M
$2.34M ﹤0.01%
38,422
-8,784
VSMV icon
2647
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$150M
$2.33M ﹤0.01%
42,242
+12,844
GTOS
2648
Invesco Short Duration Total Return Bond ETF
GTOS
$120M
$2.33M ﹤0.01%
+92,616
HFWA icon
2649
Heritage Financial
HFWA
$1.07B
$2.33M ﹤0.01%
98,557
+86,017
UMMA icon
2650
Wahed Dow Jones Islamic World ETF
UMMA
$205M
$2.33M ﹤0.01%
78,701
+32,015