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
DNL icon
3201
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$440M
$1.3M ﹤0.01%
+31,572
OVID icon
3202
Ovid Therapeutics
OVID
$337M
$1.3M ﹤0.01%
797,824
+392,442
UTEN icon
3203
US Treasury 10 Year Note ETF
UTEN
$292M
$1.3M ﹤0.01%
29,494
+8,864
ETHU
3204
2x Ether ETF
ETHU
$910M
$1.3M ﹤0.01%
23,749
+4,332
WWW icon
3205
Wolverine World Wide
WWW
$1.36B
$1.3M ﹤0.01%
71,568
-38,166
MBI icon
3206
MBIA
MBI
$301M
$1.3M ﹤0.01%
181,211
-292,729
CION icon
3207
CION Investment
CION
$343M
$1.29M ﹤0.01%
+133,837
LENZ
3208
LENZ Therapeutics
LENZ
$311M
$1.29M ﹤0.01%
80,574
-318,856
CC icon
3209
Chemours
CC
$3.25B
$1.29M ﹤0.01%
+109,155
DIOD icon
3210
Diodes
DIOD
$3.28B
$1.28M ﹤0.01%
26,036
-31,687
SIO icon
3211
Touchstone Strategic Income Opportunities ETF
SIO
$244M
$1.28M ﹤0.01%
49,469
-8,130
FLEU icon
3212
Franklin FTSE Eurozone ETF
FLEU
$65.8M
$1.28M ﹤0.01%
+38,549
IESC icon
3213
IES Holdings
IESC
$10B
$1.28M ﹤0.01%
+3,295
IQSU icon
3214
IQ Candriam US Large Cap Equity ETF
IQSU
$285M
$1.28M ﹤0.01%
+23,400
PSK icon
3215
State Street SPDR ICE Preferred Securities ETF
PSK
$706M
$1.28M ﹤0.01%
40,391
+28,568
IVOL icon
3216
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$478M
$1.28M ﹤0.01%
66,762
+42,715
CADL icon
3217
Candel Therapeutics
CADL
$371M
$1.28M ﹤0.01%
226,356
-25,935
DEFT
3218
Defi Technologies
DEFT
$289M
$1.28M ﹤0.01%
1,690,797
-3,261,154
TPSC icon
3219
Timothy Plan US Small Cap Core ETF
TPSC
$305M
$1.27M ﹤0.01%
30,687
-16,971
CNOB icon
3220
Center Bancorp
CNOB
$1.37B
$1.27M ﹤0.01%
+48,506
METCB icon
3221
Ramaco Resources Class B
METCB
$701M
$1.27M ﹤0.01%
108,055
+34,069
IHF icon
3222
iShares US Healthcare Providers ETF
IHF
$665M
$1.27M ﹤0.01%
+26,473
FTRE icon
3223
Fortrea Holdings
FTRE
$909M
$1.27M ﹤0.01%
73,500
-535,912
DCH
3224
Dauch Corp
DCH
$1.45B
$1.27M ﹤0.01%
197,636
-1,040,980
OMAB icon
3225
Grupo Aeroportuario Centro Norte
OMAB
$5.59B
$1.27M ﹤0.01%
11,646
-37,134