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
EXPI icon
2801
eXp World Holdings
EXPI
$954M
$1.98M ﹤0.01%
218,457
-248,953
JBLU icon
2802
JetBlue
JBLU
$1.64B
$1.98M ﹤0.01%
434,499
-4,368,336
JCPI icon
2803
JPMorgan Inflation Managed Bond ETF
JCPI
$788M
$1.97M ﹤0.01%
40,889
+35,257
IDMO icon
2804
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$1.97M ﹤0.01%
35,454
-509,065
LXRX icon
2805
Lexicon Pharmaceuticals
LXRX
$661M
$1.97M ﹤0.01%
1,710,975
-923,052
DUST icon
2806
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$89.9M
$1.97M ﹤0.01%
264,120
-252,427
HAWX icon
2807
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$312M
$1.96M ﹤0.01%
49,756
-36,604
QXO
2808
QXO Inc
QXO
$13.8B
$1.96M ﹤0.01%
101,795
-989,771
DCOM icon
2809
Dime Community Bancshares
DCOM
$1.48B
$1.96M ﹤0.01%
+65,199
RNGR icon
2810
Ranger Energy Services
RNGR
$404M
$1.95M ﹤0.01%
+139,745
MSIF
2811
MSC Income Fund Inc
MSIF
$561M
$1.95M ﹤0.01%
+148,592
USD icon
2812
ProShares Ultra Semiconductors
USD
$1.48B
$1.95M ﹤0.01%
+37,180
NULC icon
2813
Nuveen ESG Large-Cap ETF
NULC
$48.6M
$1.95M ﹤0.01%
+40,771
TIPT icon
2814
Tiptree Inc
TIPT
$641M
$1.95M ﹤0.01%
106,743
-57,713
CERS icon
2815
Cerus
CERS
$350M
$1.95M ﹤0.01%
945,020
+45,422
TIPA
2816
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$10.1M
$1.94M ﹤0.01%
19,450
-467
ALEX
2817
DELISTED
Alexander & Baldwin
ALEX
$1.94M ﹤0.01%
94,033
-149,956
FNY icon
2818
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$475M
$1.94M ﹤0.01%
+21,279
VFF icon
2819
Village Farms International
VFF
$326M
$1.94M ﹤0.01%
531,441
+129,268
MEC icon
2820
Mayville Engineering Co
MEC
$365M
$1.94M ﹤0.01%
+103,463
POCT icon
2821
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$1.94M ﹤0.01%
+44,093
EE icon
2822
Excelerate Energy
EE
$1.07B
$1.93M ﹤0.01%
68,940
+56,877
ICLN icon
2823
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.93M ﹤0.01%
+117,500
TOTR icon
2824
T. Rowe Price Total Return ETF
TOTR
$549M
$1.93M ﹤0.01%
47,337
-2,421
MVBF icon
2825
MVB Financial
MVBF
$319M
$1.93M ﹤0.01%
74,652
+56,009