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
FLQS icon
2851
Franklin US Small Cap Multifactor Index ETF
FLQS
$46.9M
$1.87M ﹤0.01%
+43,368
OBAWU
2852
Oxley Bridge Acquisition Ltd Unit
OBAWU
$226M
$1.87M ﹤0.01%
182,351
-150,001
SPAI
2853
Safe Pro Group Inc
SPAI
$79.9M
$1.87M ﹤0.01%
450,000
-111,278
UROY
2854
Uranium Royalty Corp
UROY
$535M
$1.87M ﹤0.01%
528,734
-2,573,958
OCGN icon
2855
Ocugen
OCGN
$593M
$1.87M ﹤0.01%
1,385,953
-182,258
PAM icon
2856
Pampa Energía
PAM
$4.81B
$1.87M ﹤0.01%
21,128
+12,128
MBC icon
2857
MasterBrand
MBC
$1.06B
$1.87M ﹤0.01%
169,343
+74,755
TIPD
2858
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD
$1.87M ﹤0.01%
18,602
-913
VTES icon
2859
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$1.87M ﹤0.01%
18,399
+1,968
SSYS icon
2860
Stratasys
SSYS
$673M
$1.86M ﹤0.01%
214,530
-10,205
INDL icon
2861
Direxion Daily MSCI India Bull 2X ETF
INDL
$49.8M
$1.86M ﹤0.01%
32,749
-795
IYW icon
2862
iShares US Technology ETF
IYW
$18B
$1.86M ﹤0.01%
9,324
-42,092
BFLY icon
2863
Butterfly Network
BFLY
$1.03B
$1.86M ﹤0.01%
489,718
-2,198,655
CINT icon
2864
CI&T Inc
CINT
$653M
$1.86M ﹤0.01%
456,704
+275,778
GUNR icon
2865
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
$1.86M ﹤0.01%
40,490
+35,507
SSTK icon
2866
Shutterstock
SSTK
$590M
$1.86M ﹤0.01%
97,161
-410,105
DAC icon
2867
Danaos Corp
DAC
$2.05B
$1.86M ﹤0.01%
19,700
-3,867
BRSP
2868
BrightSpire Capital
BRSP
$720M
$1.85M ﹤0.01%
331,069
-248,221
FFBC icon
2869
First Financial Bancorp
FFBC
$2.92B
$1.85M ﹤0.01%
74,018
-72,059
CEF icon
2870
Sprott Physical Gold and Silver Trust
CEF
$9.11B
$1.85M ﹤0.01%
+40,402
EDV icon
2871
Vanguard World Funds Extended Duration ETF
EDV
$3.81B
$1.85M ﹤0.01%
28,405
-3,289
IAT icon
2872
iShares US Regional Banks ETF
IAT
$571M
$1.85M ﹤0.01%
33,475
-4,152
SFST icon
2873
Southern First Bancshares
SFST
$449M
$1.84M ﹤0.01%
35,739
+24,287
FXG icon
2874
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1.84M ﹤0.01%
30,331
+5,873
HIBS icon
2875
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$27.7M
$1.84M ﹤0.01%
+365,040