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
IGM icon
2876
iShares Expanded Tech Sector ETF
IGM
$7.82B
$1.84M ﹤0.01%
+14,237
BY icon
2877
Byline Bancorp
BY
$1.44B
$1.84M ﹤0.01%
63,065
-68,624
AZZ icon
2878
AZZ Inc
AZZ
$3.74B
$1.84M ﹤0.01%
17,133
-23,263
MOTI icon
2879
VanEck Morningstar International Moat ETF
MOTI
$184M
$1.84M ﹤0.01%
+50,062
HE icon
2880
Hawaiian Electric Industries
HE
$2.56B
$1.84M ﹤0.01%
149,261
+126,439
SHYG icon
2881
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$1.83M ﹤0.01%
+42,798
ONCHU
2882
1RT Acquisition Corp Units
ONCHU
$154M
$1.83M ﹤0.01%
176,630
-23,370
AGIG
2883
Abundia Global Impact Group
AGIG
$63M
$1.83M ﹤0.01%
+922,896
GROY icon
2884
Gold Royalty Corp
GROY
$826M
$1.82M ﹤0.01%
451,577
-1,186,412
UFIV icon
2885
US Treasury 5 Year Note ETF
UFIV
$33.2M
$1.82M ﹤0.01%
37,017
+6,011
MNSO icon
2886
MINISO
MNSO
$4.91B
$1.82M ﹤0.01%
97,116
-27,854
SIVR icon
2887
abrdn Physical Silver Shares ETF
SIVR
$5.15B
$1.82M ﹤0.01%
+26,899
CURE icon
2888
Direxion Daily Healthcare Bull 3X ETF
CURE
$128M
$1.82M ﹤0.01%
16,309
+10,132
LITS
2889
Lite Strategy Inc
LITS
$42.2M
$1.82M ﹤0.01%
1,378,311
-722,959
EVSB icon
2890
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
$1.82M ﹤0.01%
35,754
+20,662
BKSE icon
2891
BNY Mellon US Small Cap Core Equity ETF
BKSE
$74M
$1.82M ﹤0.01%
16,138
+182
IHE icon
2892
iShares US Pharmaceuticals ETF
IHE
$997M
$1.81M ﹤0.01%
21,391
+14,557
DFJ icon
2893
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$1.81M ﹤0.01%
+18,815
EWC icon
2894
iShares MSCI Canada ETF
EWC
$4.65B
$1.81M ﹤0.01%
33,583
-1,449
FSV icon
2895
FirstService
FSV
$6.39B
$1.81M ﹤0.01%
11,632
-3,904
GEL icon
2896
Genesis Energy
GEL
$2.18B
$1.81M ﹤0.01%
115,731
-19,587
KRO icon
2897
KRONOS Worldwide
KRO
$756M
$1.8M ﹤0.01%
408,216
+146,523
VCEL icon
2898
Vericel Corp
VCEL
$1.64B
$1.8M ﹤0.01%
50,065
-131,066
XVV icon
2899
iShares ESG Screened S&P 500 ETF
XVV
$610M
$1.8M ﹤0.01%
34,185
+7,170
KBWP icon
2900
Invesco KBW Property & Casualty Insurance ETF
KBWP
$262M
$1.8M ﹤0.01%
14,135
-12,128