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
DGII icon
3001
Digi International
DGII
$1.81B
$1.61M ﹤0.01%
37,114
-22,617
ERX icon
3002
Direxion Daily Energy Bull 2X ETF
ERX
$341M
$1.61M ﹤0.01%
28,750
-17,131
IBTL icon
3003
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$551M
$1.6M ﹤0.01%
78,176
-4,682
LKOR icon
3004
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.4M
$1.6M ﹤0.01%
37,771
+845
CRVS icon
3005
Corvus Pharmaceuticals
CRVS
$1.23B
$1.6M ﹤0.01%
208,182
+165,416
TLTE icon
3006
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$316M
$1.6M ﹤0.01%
25,028
-2,904
GDE icon
3007
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$588M
$1.6M ﹤0.01%
25,928
+14,029
HISF icon
3008
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86.5M
$1.6M ﹤0.01%
35,300
+24,270
RISR icon
3009
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$192M
$1.6M ﹤0.01%
+44,197
DEA
3010
Easterly Government Properties
DEA
$993M
$1.6M ﹤0.01%
75,309
-71,389
BTCI
3011
NEOS Bitcoin High Income ETF
BTCI
$968M
$1.59M ﹤0.01%
36,224
+12,630
NUKZ icon
3012
Range Nuclear Renaissance Index ETF
NUKZ
$778M
$1.59M ﹤0.01%
+25,100
JXI icon
3013
iShares Global Utilities ETF
JXI
$315M
$1.59M ﹤0.01%
+20,251
BWFG icon
3014
Bankwell Financial Group
BWFG
$387M
$1.59M ﹤0.01%
34,705
+16,595
THS
3015
DELISTED
Treehouse Foods
THS
$1.59M ﹤0.01%
67,377
-389,325
TEO icon
3016
Telecom Argentina
TEO
$5.04B
$1.59M ﹤0.01%
136,675
-54,164
CNDT icon
3017
Conduent
CNDT
$198M
$1.59M ﹤0.01%
826,452
-328,807
IEO icon
3018
iShares US Oil & Gas Exploration & Production ETF
IEO
$637M
$1.58M ﹤0.01%
17,746
-10,074
AVBH
3019
Avidbank Holdings
AVBH
$313M
$1.58M ﹤0.01%
59,572
+51,449
SEG
3020
Seaport Entertainment Group
SEG
$275M
$1.58M ﹤0.01%
+79,940
AN icon
3021
AutoNation
AN
$6.7B
$1.58M ﹤0.01%
7,649
+1,464
TENX icon
3022
Tenax Therapeutics
TENX
$275M
$1.58M ﹤0.01%
129,528
+86,275
NANR icon
3023
State Street SPDR S&P North American Natural Resources ETF
NANR
$800M
$1.58M ﹤0.01%
+23,266
BBC icon
3024
Virtus Biotech Clinical Trials ETF
BBC
$35.4M
$1.58M ﹤0.01%
+40,923
FRME icon
3025
First Merchants
FRME
$2.46B
$1.58M ﹤0.01%
42,100
+15,242