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
JPIE icon
2776
JPMorgan Income ETF
JPIE
$8.39B
$2.02M ﹤0.01%
43,589
-72,706
CQP icon
2777
Cheniere Energy
CQP
$31.3B
$2.02M ﹤0.01%
37,717
+4,906
MITK icon
2778
Mitek Systems
MITK
$612M
$2.02M ﹤0.01%
+191,182
GOTU icon
2779
Gaotu Techedu
GOTU
$470M
$2.01M ﹤0.01%
868,095
+549,038
RWT
2780
Redwood Trust
RWT
$701M
$2.01M ﹤0.01%
+364,061
PD icon
2781
PagerDuty
PD
$525M
$2.01M ﹤0.01%
153,562
-675,378
EWS icon
2782
iShares MSCI Singapore ETF
EWS
$806M
$2.01M ﹤0.01%
+72,982
MRVI icon
2783
Maravai LifeSciences
MRVI
$414M
$2.01M ﹤0.01%
617,454
+528,600
STPZ icon
2784
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$445M
$2M ﹤0.01%
+37,319
URTH icon
2785
iShares MSCI World ETF
URTH
$6.93B
$2M ﹤0.01%
10,751
-1,497
QEFA icon
2786
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$2M ﹤0.01%
22,027
-10,677
AUB icon
2787
Atlantic Union Bankshares
AUB
$5.11B
$2M ﹤0.01%
56,573
-928,451
HEZU icon
2788
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$2M ﹤0.01%
45,625
-63,721
WERN icon
2789
Werner Enterprises
WERN
$1.76B
$1.99M ﹤0.01%
+66,468
TFLR icon
2790
T. Rowe Price Floating Rate ETF
TFLR
$538M
$1.99M ﹤0.01%
+38,751
MTX icon
2791
Minerals Technologies
MTX
$2.2B
$1.99M ﹤0.01%
32,659
-41,437
TX icon
2792
Ternium
TX
$7.88B
$1.99M ﹤0.01%
52,113
+45,193
SPHD icon
2793
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$1.99M ﹤0.01%
41,457
+30,175
VTWG icon
2794
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$1.99M ﹤0.01%
8,429
+4,660
TURF
2795
T. Rowe Price Natural Resource ETF
TURF
$112M
$1.99M ﹤0.01%
68,507
-36,687
TSAT icon
2796
Telesat
TSAT
$537M
$1.99M ﹤0.01%
68,233
+4,496
TRMK icon
2797
Trustmark
TRMK
$2.48B
$1.98M ﹤0.01%
50,923
-2,014
WTTR icon
2798
Select Water Solutions
WTTR
$1.86B
$1.98M ﹤0.01%
188,486
-127,943
GLOF icon
2799
iShares Global Equity Factor ETF
GLOF
$167M
$1.98M ﹤0.01%
37,566
-332
NFGC
2800
New Found Gold
NFGC
$670M
$1.98M ﹤0.01%
667,223
+388,752