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
TLRY icon
3151
Tilray
TLRY
$781M
$1.38M ﹤0.01%
152,589
-32,236
LAB icon
3152
Standard BioTools
LAB
$362M
$1.38M ﹤0.01%
1,076,361
+587,918
ACDC icon
3153
ProFrac Holding
ACDC
$1.11B
$1.38M ﹤0.01%
354,048
-299,615
CMRC
3154
Commerce.com Inc Series 1
CMRC
$218M
$1.37M ﹤0.01%
333,262
-216,980
WDFC icon
3155
WD-40
WDFC
$2.76B
$1.37M ﹤0.01%
6,965
-13,458
YCS icon
3156
ProShares UltraShort Yen
YCS
$29M
$1.37M ﹤0.01%
26,909
-49,254
TRTX
3157
TPG RE Finance Trust
TRTX
$610M
$1.36M ﹤0.01%
+158,484
DIVB icon
3158
iShares Core Dividend ETF
DIVB
$1.26B
$1.36M ﹤0.01%
25,660
-16,732
PAB icon
3159
PGIM Active Aggregate Bond ETF
PAB
$103M
$1.36M ﹤0.01%
31,869
-9,566
TSPA icon
3160
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$1.36M ﹤0.01%
31,812
+5,902
SJT
3161
San Juan Basin Royalty Trust
SJT
$221M
$1.36M ﹤0.01%
241,775
+165,673
CLDT
3162
Chatham Lodging
CLDT
$370M
$1.36M ﹤0.01%
199,369
+97,709
BSCW icon
3163
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$1.36M ﹤0.01%
65,039
+12,845
FTC icon
3164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
$1.36M ﹤0.01%
+8,483
MCW icon
3165
Mister Car Wash
MCW
$2.29B
$1.36M ﹤0.01%
243,774
-59,392
LILA icon
3166
Liberty Latin America Class A
LILA
$1.71B
$1.35M ﹤0.01%
183,176
+94,815
FIIG icon
3167
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$657M
$1.35M ﹤0.01%
+63,505
TNGX icon
3168
Tango Therapeutics
TNGX
$3.04B
$1.35M ﹤0.01%
+151,880
NUTR
3169
Nusatrip Inc
NUTR
$1.34M ﹤0.01%
149,270
+133,467
GQRE icon
3170
FlexShares Global Quality Real Estate Index Fund
GQRE
$346M
$1.34M ﹤0.01%
22,791
+1,277
TALO icon
3171
Talos Energy
TALO
$2.59B
$1.34M ﹤0.01%
121,651
-3,039,311
STVN icon
3172
Stevanato
STVN
$3.89B
$1.34M ﹤0.01%
+66,563
AFLG icon
3173
First Trust Active Factor Large Cap ETF
AFLG
$491M
$1.34M ﹤0.01%
34,218
-6,314
CSR
3174
Centerspace
CSR
$965M
$1.34M ﹤0.01%
+20,043
EYEG icon
3175
AB Corporate Bond ETF
EYEG
$28.3M
$1.34M ﹤0.01%
37,339
-1,659