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
GOOX icon
3126
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$47.1M
$1.41M ﹤0.01%
20,142
-3,634
PKST
3127
Peakstone Realty Trust
PKST
$777M
$1.4M ﹤0.01%
97,835
-79,995
OPPJ
3128
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$255M
$1.4M ﹤0.01%
+30,227
FRAF icon
3129
Franklin Financial Services
FRAF
$229M
$1.4M ﹤0.01%
27,861
+21,548
AESI icon
3130
Atlas Energy Solutions
AESI
$1.64B
$1.4M ﹤0.01%
148,177
-50,226
MSBI icon
3131
Midland States Bancorp
MSBI
$479M
$1.4M ﹤0.01%
65,906
+11,056
IBRX icon
3132
ImmunityBio
IBRX
$7.92B
$1.4M ﹤0.01%
704,574
-426,174
KNG icon
3133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$1.39M ﹤0.01%
28,348
-29,013
FELG icon
3134
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$1.39M ﹤0.01%
33,375
+7,885
NXDR
3135
Nextdoor Holdings
NXDR
$543M
$1.39M ﹤0.01%
662,417
-455,245
ETHW
3136
Bitwise Ethereum ETF
ETHW
$229M
$1.39M ﹤0.01%
65,374
+4,894
AM icon
3137
Antero Midstream
AM
$10.8B
$1.39M ﹤0.01%
78,111
+17,962
SLDP icon
3138
Solid Power
SLDP
$662M
$1.39M ﹤0.01%
326,901
-760,115
IMTM icon
3139
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$1.39M ﹤0.01%
+28,961
MASS icon
3140
908 Devices
MASS
$229M
$1.39M ﹤0.01%
+264,373
CMCO icon
3141
Columbus McKinnon
CMCO
$418M
$1.39M ﹤0.01%
80,374
-155,969
CAEP
3142
Cantor Equity Partners III
CAEP
$362M
$1.38M ﹤0.01%
135,776
-556,304
FIXT
3143
TCW Core Plus Bond ETF
FIXT
$212M
$1.38M ﹤0.01%
36,207
-482,427
UDMY icon
3144
Udemy
UDMY
$672M
$1.38M ﹤0.01%
236,481
-535,569
BBIB icon
3145
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$25.7M
$1.38M ﹤0.01%
13,925
+4,712
LU icon
3146
Lufax Holding
LU
$1.62B
$1.38M ﹤0.01%
540,146
-311,642
PCY icon
3147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.38M ﹤0.01%
63,811
+39,231
ANNX icon
3148
Annexon
ANNX
$826M
$1.38M ﹤0.01%
275,294
+107,794
XME icon
3149
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$1.38M ﹤0.01%
13,325
-5,840
WAR
3150
U.S. Global Technology and Aerospace & Defense ETF
WAR
$20.3M
$1.38M ﹤0.01%
+59,708