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
GGUS icon
2676
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$388M
$2.25M ﹤0.01%
35,297
+27,148
DRVN icon
2677
Driven Brands
DRVN
$2.07B
$2.25M ﹤0.01%
+151,552
CQQQ icon
2678
Invesco China Technology ETF
CQQQ
$2.53B
$2.25M ﹤0.01%
43,178
-1,043,131
WPP icon
2679
WPP
WPP
$3.35B
$2.24M ﹤0.01%
99,848
-1,763
IBDW icon
2680
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.31B
$2.24M ﹤0.01%
105,796
-81,819
OSG
2681
Octave Specialty Group
OSG
$209M
$2.24M ﹤0.01%
287,283
+115,740
SLI
2682
Standard Lithium
SLI
$813M
$2.23M ﹤0.01%
500,000
-637,293
CYRX icon
2683
CryoPort
CYRX
$413M
$2.23M ﹤0.01%
232,360
-156,230
TMP icon
2684
Tompkins Financial
TMP
$1.13B
$2.23M ﹤0.01%
30,737
+26,020
VRE
2685
Veris Residential
VRE
$1.77B
$2.23M ﹤0.01%
149,691
-289,331
MAIN icon
2686
Main Street Capital
MAIN
$4.77B
$2.23M ﹤0.01%
36,868
+4,489
CRESY
2687
Cresud
CRESY
$900M
$2.22M ﹤0.01%
175,957
+165,545
THRY icon
2688
Thryv Holdings
THRY
$121M
$2.22M ﹤0.01%
367,192
+203,464
SMLR
2689
DELISTED
Semler Scientific
SMLR
$2.22M ﹤0.01%
145,208
-258,067
DIHP icon
2690
Dimensional International High Profitability ETF
DIHP
$5.47B
$2.22M ﹤0.01%
69,999
-370,507
GOAU icon
2691
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
$2.22M ﹤0.01%
52,078
+28,677
ASLE icon
2692
AerSale
ASLE
$294M
$2.22M ﹤0.01%
311,669
+75,265
ISCB icon
2693
iShares Morningstar Small-Cap ETF
ISCB
$247M
$2.21M ﹤0.01%
33,922
+2,446
MTBA icon
2694
Simplify MBS ETF
MTBA
$1.7B
$2.2M ﹤0.01%
+43,660
DRV icon
2695
Direxion Daily Real Estate Bear 3X ETF
DRV
$38.3M
$2.2M ﹤0.01%
82,941
+27,955
MAX icon
2696
MediaAlpha
MAX
$513M
$2.2M ﹤0.01%
+169,647
FTCB icon
2697
First Trust Core Investment Grade ETF
FTCB
$2.24B
$2.2M ﹤0.01%
103,461
+66,681
DCGO icon
2698
DocGo
DCGO
$62.1M
$2.19M ﹤0.01%
2,500,000
+1,691,578
WANT icon
2699
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.3M
$2.19M ﹤0.01%
43,638
+6,632
SBIT icon
2700
ProShares UltraShort Bitcoin ETF
SBIT
$207M
$2.19M ﹤0.01%
+49,856