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
ALTS
2976
ALT5 Sigma
ALTS
$140M
$1.66M ﹤0.01%
1,507,892
+1,274,146
UMH
2977
UMH Properties
UMH
$1.23B
$1.66M ﹤0.01%
104,233
+24,860
ADEA icon
2978
Adeia
ADEA
$2.66B
$1.66M ﹤0.01%
96,063
+22,373
OBE
2979
Obsidian Energy
OBE
$637M
$1.66M ﹤0.01%
+270,178
ESEA icon
2980
Euroseas
ESEA
$472M
$1.66M ﹤0.01%
30,327
+3,751
MDWD icon
2981
MediWound
MDWD
$207M
$1.65M ﹤0.01%
+89,638
JBSS icon
2982
John B. Sanfilippo & Son
JBSS
$927M
$1.65M ﹤0.01%
23,427
-689
CWBC
2983
Community West Bancshares
CWBC
$447M
$1.65M ﹤0.01%
+73,156
PI icon
2984
Impinj
PI
$3.1B
$1.64M ﹤0.01%
+9,448
GFI icon
2985
Gold Fields
GFI
$40.6B
$1.64M ﹤0.01%
+37,648
TILE icon
2986
Interface
TILE
$1.44B
$1.64M ﹤0.01%
58,809
+21,712
BMRC icon
2987
Bank of Marin Bancorp
BMRC
$413M
$1.63M ﹤0.01%
+62,838
GSLC icon
2988
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$1.63M ﹤0.01%
12,305
-6,363
INGN icon
2989
Inogen
INGN
$168M
$1.63M ﹤0.01%
242,287
+67,829
BOLD
2990
Boundless Bio
BOLD
$24.6M
$1.62M ﹤0.01%
1,353,904
+477,492
TMC icon
2991
TMC The Metals Company
TMC
$1.98B
$1.62M ﹤0.01%
262,790
-188,306
INTW
2992
GraniteShares 2x Long INTC Daily ETF
INTW
$82.9M
$1.62M ﹤0.01%
+37,575
ZURA icon
2993
Zura Bio
ZURA
$565M
$1.62M ﹤0.01%
309,157
+228,629
IFV icon
2994
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.62M ﹤0.01%
65,194
+29,336
FMAT icon
2995
Fidelity MSCI Materials Index ETF
FMAT
$530M
$1.62M ﹤0.01%
+30,475
KWR icon
2996
Quaker Houghton
KWR
$2.15B
$1.62M ﹤0.01%
11,779
-6,265
EWG icon
2997
iShares MSCI Germany ETF
EWG
$1.46B
$1.62M ﹤0.01%
38,036
-1,009
AMTM
2998
Amentum Holdings
AMTM
$6.36B
$1.61M ﹤0.01%
55,585
-62,385
ANIP icon
2999
ANI Pharmaceuticals
ANIP
$1.72B
$1.61M ﹤0.01%
20,415
-559,670
BRTR icon
3000
BlackRock Total Return ETF
BRTR
$572M
$1.61M ﹤0.01%
31,690
+5,074