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
AMAL icon
2701
Amalgamated Financial
AMAL
$1.16B
$2.19M ﹤0.01%
+68,324
GLRE icon
2702
Greenlight Captial
GLRE
$588M
$2.19M ﹤0.01%
+150,048
VYGR icon
2703
Voyager Therapeutics
VYGR
$230M
$2.19M ﹤0.01%
556,646
+158,420
MEI icon
2704
Methode Electronics
MEI
$196M
$2.19M ﹤0.01%
329,092
+228,066
FTSD icon
2705
Franklin Short Duration US Government ETF
FTSD
$272M
$2.18M ﹤0.01%
24,007
-23,743
GOSS icon
2706
Gossamer Bio
GOSS
$77.1M
$2.18M ﹤0.01%
704,787
-1,579,429
CGGR icon
2707
Capital Group Growth ETF
CGGR
$19.3B
$2.17M ﹤0.01%
48,875
-195,451
ACIW icon
2708
ACI Worldwide
ACIW
$4.17B
$2.17M ﹤0.01%
45,425
-79,398
CVRX icon
2709
CVRx
CVRX
$249M
$2.17M ﹤0.01%
305,503
+259,450
HYLS icon
2710
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.16M ﹤0.01%
+51,684
MH
2711
McGraw Hill
MH
$2.62B
$2.16M ﹤0.01%
131,052
-499,329
VTEB icon
2712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.16M ﹤0.01%
42,941
-263,402
FXE icon
2713
Invesco CurrencyShares Euro Currency Trust
FXE
$448M
$2.16M ﹤0.01%
19,908
-28,666
ROAM icon
2714
Hartford Multifactor Emerging Markets ETF
ROAM
$88.4M
$2.16M ﹤0.01%
74,044
+45,442
AOSL icon
2715
Alpha and Omega Semiconductor
AOSL
$659M
$2.16M ﹤0.01%
+108,818
OPER icon
2716
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$2.15M ﹤0.01%
21,535
-13,273
CLNE icon
2717
Clean Energy Fuels
CLNE
$544M
$2.15M ﹤0.01%
1,025,444
-317,193
DFIN icon
2718
Donnelley Financial Solutions
DFIN
$1.21B
$2.15M ﹤0.01%
46,116
+9,797
FLQL icon
2719
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$2.15M ﹤0.01%
+31,017
CMPS
2720
Compass Pathways
CMPS
$713M
$2.15M ﹤0.01%
+311,488
ETHO icon
2721
Amplify Etho Climate Leadership US ETF
ETHO
$155M
$2.15M ﹤0.01%
+32,883
FMB icon
2722
First Trust Managed Municipal ETF
FMB
$1.96B
$2.15M ﹤0.01%
41,965
+24,579
DKL icon
2723
Delek Logistics
DKL
$2.66B
$2.15M ﹤0.01%
48,085
+13,335
NEA icon
2724
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.14M ﹤0.01%
+184,202
PLXS icon
2725
Plexus
PLXS
$5.43B
$2.14M ﹤0.01%
14,568
-6,989