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
NUBD icon
2726
Nuveen ESG US Aggregate Bond ETF
NUBD
$475M
$2.14M ﹤0.01%
95,760
-38,188
HMN icon
2727
Horace Mann Educators
HMN
$1.73B
$2.14M ﹤0.01%
46,309
+28,255
YEXT icon
2728
Yext
YEXT
$474M
$2.14M ﹤0.01%
265,292
-397,865
TXG icon
2729
10x Genomics
TXG
$2.71B
$2.13M ﹤0.01%
+130,820
CSIO
2730
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$24.3M
$2.13M ﹤0.01%
+84,900
INBX icon
2731
Inhibrx
INBX
$982M
$2.13M ﹤0.01%
26,900
-30,294
RAIL icon
2732
FreightCar America
RAIL
$152M
$2.12M ﹤0.01%
191,604
+106,873
KT icon
2733
KT
KT
$10.3B
$2.12M ﹤0.01%
111,786
-339,020
GDS icon
2734
GDS Holdings
GDS
$8.07B
$2.12M ﹤0.01%
60,674
-458,710
SEPN
2735
Septerna Inc
SEPN
$1.08B
$2.12M ﹤0.01%
+75,945
ARDT
2736
Ardent Health
ARDT
$1.22B
$2.12M ﹤0.01%
+239,632
IBCP icon
2737
Independent Bank Corp
IBCP
$686M
$2.11M ﹤0.01%
+64,974
ODV
2738
Osisko Development Corp
ODV
$970M
$2.11M ﹤0.01%
605,522
-196,965
NBBK icon
2739
NB Bancorp
NBBK
$952M
$2.11M ﹤0.01%
106,457
+47,130
WDAF
2740
WisdomTree Asia Defense Fund
WDAF
$23.8M
$2.1M ﹤0.01%
73,840
-29,397
DDD icon
2741
3D Systems Corp
DDD
$275M
$2.1M ﹤0.01%
1,188,245
-1,327,293
IBOC icon
2742
International Bancshares
IBOC
$4.18B
$2.1M ﹤0.01%
31,600
+12,209
SPHR icon
2743
Sphere Entertainment
SPHR
$4.17B
$2.1M ﹤0.01%
22,058
-274,644
SYRE icon
2744
Spyre Therapeutics
SYRE
$3.96B
$2.09M ﹤0.01%
+63,904
MSA icon
2745
Mine Safety
MSA
$6.36B
$2.09M ﹤0.01%
13,070
-49,475
EWI icon
2746
iShares MSCI Italy ETF
EWI
$629M
$2.09M ﹤0.01%
38,512
+4,802
USA icon
2747
Liberty All-Star Equity Fund
USA
$1.67B
$2.09M ﹤0.01%
332,821
+277,174
MEME
2748
Roundhill Meme Stock ETF
MEME
$13.8M
$2.09M ﹤0.01%
+336,998
FLAX icon
2749
Franklin FTSE Asia ex Japan ETF
FLAX
$42.8M
$2.09M ﹤0.01%
+70,485
SERA icon
2750
Sera Prognostics
SERA
$79.5M
$2.09M ﹤0.01%
707,614
+53,868