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
AMDL icon
3051
GraniteShares 2x Long AMD Daily ETF
AMDL
$474M
$1.54M ﹤0.01%
98,886
-615,512
IDLV icon
3052
Invesco S&P International Developed Low Volatility ETF
IDLV
$353M
$1.54M ﹤0.01%
45,304
+4,765
CGIC
3053
Capital Group International Core Equity ETF
CGIC
$1.5B
$1.53M ﹤0.01%
47,146
-148,106
SBCF icon
3054
Seacoast Banking Corp of Florida
SBCF
$2.97B
$1.53M ﹤0.01%
48,733
-47,409
WOOF icon
3055
Petco
WOOF
$791M
$1.53M ﹤0.01%
544,274
-514,521
OPY icon
3056
Oppenheimer Holdings
OPY
$955M
$1.53M ﹤0.01%
21,147
-11,466
FNX icon
3057
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$1.53M ﹤0.01%
12,118
+6,092
LQDB icon
3058
iShares BBB Rated Corporate Bond ETF
LQDB
$56.1M
$1.53M ﹤0.01%
17,524
-4,956
KELYA icon
3059
Kelly Services Class A
KELYA
$303M
$1.53M ﹤0.01%
173,350
+18,470
MCSE
3060
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$1.53M ﹤0.01%
111,562
+52,824
XRPN
3061
Armada Acquisition Corp II
XRPN
$326M
$1.52M ﹤0.01%
148,682
-45,226
FRPH icon
3062
FRP Holdings
FRPH
$418M
$1.52M ﹤0.01%
66,683
+54,440
VOLT
3063
Tema Electrification ETF
VOLT
$439M
$1.52M ﹤0.01%
+52,518
SARK icon
3064
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$76.8M
$1.52M ﹤0.01%
50,217
+42,344
SMBS
3065
Schwab Mortgage-Backed Securities ETF
SMBS
$6.24B
$1.52M ﹤0.01%
59,155
-16,158
VGHY
3066
Vanguard High-Yield Active ETF
VGHY
$225M
$1.52M ﹤0.01%
+20,111
SNN icon
3067
Smith & Nephew
SNN
$13.5B
$1.51M ﹤0.01%
46,154
-9,712
UIVM icon
3068
VictoryShares International Value Momentum ETF
UIVM
$307M
$1.51M ﹤0.01%
23,407
+6,102
BRK.A icon
3069
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M ﹤0.01%
+2
OII icon
3070
Oceaneering
OII
$3.53B
$1.51M ﹤0.01%
62,773
-42,351
HUMA icon
3071
Humacyte
HUMA
$135M
$1.5M ﹤0.01%
1,566,431
+673,479
LFGY
3072
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$105M
$1.5M ﹤0.01%
+60,251
FLKR icon
3073
Franklin FTSE South Korea ETF
FLKR
$455M
$1.5M ﹤0.01%
+46,885
SMWB icon
3074
Similarweb
SMWB
$227M
$1.5M ﹤0.01%
200,114
-60,755
AGM icon
3075
Federal Agricultural Mortgage
AGM
$1.61B
$1.5M ﹤0.01%
8,530
-25,474