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
SMRT icon
3176
SmartRent
SMRT
$292M
$1.33M ﹤0.01%
660,117
+50,592
DRUP icon
3177
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$44M
$1.33M ﹤0.01%
19,941
+1,347
SPEU icon
3178
State Street SPDR Portfolio Europe ETF
SPEU
$692M
$1.33M ﹤0.01%
25,544
-63,908
VEA icon
3179
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.33M ﹤0.01%
21,300
-5,518
GIGL
3180
Goldman Sachs Corporate Bond ETF
GIGL
$60.2M
$1.33M ﹤0.01%
26,098
-10,950
GPRO icon
3181
GoPro
GPRO
$122M
$1.33M ﹤0.01%
942,686
+472,807
AGEN
3182
Agenus
AGEN
$131M
$1.33M ﹤0.01%
+423,242
EXTR icon
3183
Extreme Networks
EXTR
$2.08B
$1.33M ﹤0.01%
79,816
-169,388
FXD icon
3184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$1.33M ﹤0.01%
+19,386
FGD icon
3185
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
$1.32M ﹤0.01%
43,750
+29,142
FLIA icon
3186
Franklin International Aggregate Bond ETF
FLIA
$719M
$1.32M ﹤0.01%
65,591
-33,264
MBUU icon
3187
Malibu Boats
MBUU
$483M
$1.32M ﹤0.01%
46,890
-6,217
TIER
3188
T. Rowe Price International Equity Research ETF
TIER
$24.2M
$1.32M ﹤0.01%
46,714
+2
OSBC icon
3189
Old Second Bancorp
OSBC
$1.08B
$1.31M ﹤0.01%
67,313
-10,275
NCPB icon
3190
Nuveen Core Plus Bond ETF
NCPB
$56.9M
$1.31M ﹤0.01%
51,985
+9,476
JELD icon
3191
JELD-WEN Holding
JELD
$106M
$1.31M ﹤0.01%
533,437
+221,767
HOPE icon
3192
Hope Bancorp
HOPE
$1.48B
$1.31M ﹤0.01%
119,708
-62,588
PLBC icon
3193
Plumas Bancorp
PLBC
$344M
$1.31M ﹤0.01%
29,348
+15,844
PIPE
3194
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$60.3M
$1.31M ﹤0.01%
54,461
-564
TOPW
3195
Roundhill Top WeeklyPay ETF
TOPW
$167M
$1.31M ﹤0.01%
+31,290
RSPE icon
3196
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$46M
$1.31M ﹤0.01%
+43,934
BSJQ icon
3197
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$1.31M ﹤0.01%
55,940
-68,055
CAFX
3198
Congress Intermediate Bond ETF
CAFX
$330M
$1.3M ﹤0.01%
52,135
+11,119
EBI
3199
The RBB Fund Trust Longview Advantage ETF
EBI
$591M
$1.3M ﹤0.01%
+23,040
MG icon
3200
Mistras Group
MG
$485M
$1.3M ﹤0.01%
102,897
-137,421