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
BKUI icon
3101
BNY Mellon Ultra Short Income ETF
BKUI
$560M
$1.46M ﹤0.01%
29,336
+25,227
CTMX icon
3102
CytomX Therapeutics
CTMX
$1.02B
$1.46M ﹤0.01%
342,304
-1,458,131
LGLV icon
3103
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.45M ﹤0.01%
8,280
+2,644
EB
3104
DELISTED
Eventbrite
EB
$1.45M ﹤0.01%
326,510
-527,585
NWN icon
3105
Northwest Natural Holdings
NWN
$2.21B
$1.45M ﹤0.01%
31,081
-17,449
USMC icon
3106
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.89B
$1.45M ﹤0.01%
21,200
-4,477
BSJR icon
3107
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$1.45M ﹤0.01%
64,073
+46,798
YOU icon
3108
Clear Secure
YOU
$4.81B
$1.45M ﹤0.01%
41,229
+18,219
IDEV icon
3109
iShares Core MSCI International Developed Markets ETF
IDEV
$27.6B
$1.45M ﹤0.01%
17,530
-282,364
EMKT
3110
Lazard Emerging Markets Opportunities ETF
EMKT
$141M
$1.45M ﹤0.01%
+57,617
PSC icon
3111
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.77B
$1.44M ﹤0.01%
+25,012
SCUS
3112
Schwab Ultra-Short Income ETF
SCUS
$224M
$1.44M ﹤0.01%
+57,342
FET icon
3113
Forum Energy Technologies
FET
$665M
$1.44M ﹤0.01%
39,058
+4,515
SPMO icon
3114
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.44M ﹤0.01%
12,078
-14,440
OPRT icon
3115
Oportun Financial
OPRT
$205M
$1.44M ﹤0.01%
272,411
-291,500
BNO icon
3116
United States Brent Oil Fund
BNO
$806M
$1.44M ﹤0.01%
+50,824
ENVX icon
3117
Enovix
ENVX
$1.13B
$1.44M ﹤0.01%
196,456
-1,476,323
NTES icon
3118
NetEase
NTES
$70.9B
$1.43M ﹤0.01%
+10,405
SWBI icon
3119
Smith & Wesson
SWBI
$638M
$1.43M ﹤0.01%
145,014
+133,836
DFGX icon
3120
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.48B
$1.43M ﹤0.01%
27,165
+2,821
QLV icon
3121
FlexShares US Quality Low Volatility Index Fund
QLV
$160M
$1.43M ﹤0.01%
19,842
+10,193
WLKP icon
3122
Westlake Chemical Partners
WLKP
$779M
$1.42M ﹤0.01%
74,482
+43,491
BDN
3123
Brandywine Realty Trust
BDN
$471M
$1.41M ﹤0.01%
483,818
-765,333
VTP
3124
Vanguard Total Inflation-Protection Securities ETF
VTP
$97M
$1.41M ﹤0.01%
+18,590
USAS
3125
Americas Gold and Silver
USAS
$1.69B
$1.41M ﹤0.01%
275,551
-35,926