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
BAMB icon
3226
Brookstone Intermediate Bond ETF
BAMB
$62.2M
$1.26M ﹤0.01%
47,916
+10,692
VGUS
3227
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$1.26M ﹤0.01%
16,731
+2,349
PHR icon
3228
Phreesia
PHR
$520M
$1.26M ﹤0.01%
74,601
+36,080
RFFC icon
3229
ALPS Active Equity Opportunity ETF
RFFC
$26.5M
$1.26M ﹤0.01%
+18,798
AAUC
3230
Allied Gold Corp
AAUC
$3.92B
$1.26M ﹤0.01%
55,049
+35,474
CARK icon
3231
CastleArk Large Growth ETF
CARK
$254M
$1.26M ﹤0.01%
28,569
+16,087
SIOO
3232
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$7.51M
$1.26M ﹤0.01%
+63,144
ETON icon
3233
Eton Pharmaceutcials
ETON
$698M
$1.25M ﹤0.01%
+74,144
UFO icon
3234
Procure Space ETF
UFO
$370M
$1.25M ﹤0.01%
+32,409
LILAK icon
3235
Liberty Latin America Class C
LILAK
$1.72B
$1.25M ﹤0.01%
167,453
-110,156
UA icon
3236
Under Armour Class C
UA
$2.41B
$1.25M ﹤0.01%
260,014
-690,723
EGUS icon
3237
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.2M
$1.25M ﹤0.01%
23,570
-7,992
JYNT icon
3238
The Joint Corp
JYNT
$121M
$1.25M ﹤0.01%
143,011
+45,741
MEAR icon
3239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.24M ﹤0.01%
24,692
+11,300
BUSE icon
3240
First Busey Corp
BUSE
$2.22B
$1.24M ﹤0.01%
52,125
+11,477
DTRE icon
3241
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
$1.24M ﹤0.01%
31,440
+11,911
SPUS icon
3242
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$1.24M ﹤0.01%
+24,251
ACTG icon
3243
Acacia Research
ACTG
$475M
$1.24M ﹤0.01%
331,127
-118,961
CVLG icon
3244
Covenant Logistics
CVLG
$695M
$1.24M ﹤0.01%
+56,097
ICF icon
3245
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.23M ﹤0.01%
+20,665
FLRG icon
3246
Fidelity US Multifactor ETF
FLRG
$264M
$1.23M ﹤0.01%
32,483
+95
BRR
3247
ProCap Financial Inc
BRR
$173M
$1.23M ﹤0.01%
+349,124
RSSL
3248
Global X Russell 2000 ETF
RSSL
$1.4B
$1.23M ﹤0.01%
+12,759
UIS icon
3249
Unisys
UIS
$150M
$1.23M ﹤0.01%
446,270
+43,053
INCM icon
3250
Franklin Income Focus ETF
INCM
$1.34B
$1.23M ﹤0.01%
43,924
-20,638