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
MOV icon
2926
Movado Group
MOV
$539M
$1.75M ﹤0.01%
+85,103
FXO icon
2927
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$1.75M ﹤0.01%
+29,045
NWS icon
2928
News Corp Class B
NWS
$15.7B
$1.75M ﹤0.01%
58,993
-232,203
NRDS icon
2929
NerdWallet
NRDS
$693M
$1.75M ﹤0.01%
128,943
-304,689
IXG icon
2930
iShares Global Financials ETF
IXG
$519M
$1.75M ﹤0.01%
+14,455
ENSG icon
2931
The Ensign Group
ENSG
$11.7B
$1.75M ﹤0.01%
+10,021
ORN icon
2932
Orion Group Holdings
ORN
$437M
$1.75M ﹤0.01%
175,590
-93,754
SNV
2933
DELISTED
Synovus
SNV
$1.75M ﹤0.01%
34,869
-720,998
SFTX
2934
Horizon International Managed Risk ETF
SFTX
$379M
$1.74M ﹤0.01%
+67,995
IEV icon
2935
iShares Europe ETF
IEV
$1.63B
$1.74M ﹤0.01%
25,424
+386
PEPG icon
2936
PepGen
PEPG
$122M
$1.74M ﹤0.01%
267,789
-29,469
TFPM icon
2937
Triple Flag Precious Metals
TFPM
$7.17B
$1.74M ﹤0.01%
52,476
-46,661
MTRN icon
2938
Materion
MTRN
$3.01B
$1.74M ﹤0.01%
14,020
-19,523
FIP icon
2939
FTAI Infrastructure
FIP
$584M
$1.74M ﹤0.01%
377,880
-208,949
ANGL icon
2940
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$1.74M ﹤0.01%
59,310
-29,086
DYLD icon
2941
LeaderShares Dynamic Yield ETF
DYLD
$40.3M
$1.74M ﹤0.01%
77,007
-49,588
NAIL icon
2942
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$501M
$1.74M ﹤0.01%
35,017
+31,069
FUSI icon
2943
American Century Multisector Floating Income ETF
FUSI
$22.7M
$1.74M ﹤0.01%
+34,503
LEAD icon
2944
Siren DIVCON Leaders Dividend ETF
LEAD
$64.5M
$1.74M ﹤0.01%
22,770
+16,833
BOXX icon
2945
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$1.73M ﹤0.01%
15,033
+10,226
KAI icon
2946
Kadant
KAI
$3.45B
$1.72M ﹤0.01%
6,052
-9,647
NTGR icon
2947
NETGEAR
NTGR
$614M
$1.72M ﹤0.01%
70,178
+32,878
TLS icon
2948
Telos
TLS
$324M
$1.72M ﹤0.01%
337,329
-252,942
GKAT
2949
Scharf Global Opportunity ETF
GKAT
$150M
$1.72M ﹤0.01%
+41,965
SDSI icon
2950
American Century Short Duration Strategic Income ETF
SDSI
$187M
$1.72M ﹤0.01%
33,284
-46