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
TPVG icon
3251
TriplePoint Venture Growth BDC
TPVG
$197M
$1.23M ﹤0.01%
+188,084
USMV icon
3252
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.23M ﹤0.01%
13,057
+9,149
CEVA icon
3253
CEVA Inc
CEVA
$543M
$1.23M ﹤0.01%
+56,998
FUNC icon
3254
First United
FUNC
$240M
$1.23M ﹤0.01%
32,755
+27,046
TRAK icon
3255
ReposiTrak
TRAK
$138M
$1.23M ﹤0.01%
99,119
+32,629
AORT icon
3256
Artivion
AORT
$1.68B
$1.23M ﹤0.01%
26,879
-55,973
SRTA
3257
Strata Critical Medical Inc
SRTA
$369M
$1.23M ﹤0.01%
254,811
+102,460
PFXF icon
3258
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$1.22M ﹤0.01%
+69,307
ANGI icon
3259
Angi Inc
ANGI
$277M
$1.22M ﹤0.01%
94,635
-113,328
IDVZ
3260
Polen International Dividend Income Fund
IDVZ
$143M
$1.22M ﹤0.01%
38,405
-8,935
IDN icon
3261
Intellicheck
IDN
$154M
$1.22M ﹤0.01%
182,592
-5,043
LMAT icon
3262
LeMaitre Vascular
LMAT
$2.51B
$1.22M ﹤0.01%
15,036
-28,779
XFIV icon
3263
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$465M
$1.22M ﹤0.01%
24,622
+8,797
DBC icon
3264
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.22M ﹤0.01%
54,476
+42,048
TVAL icon
3265
T. Rowe Price Value ETF
TVAL
$623M
$1.22M ﹤0.01%
34,566
-4,695
HCI icon
3266
HCI Group
HCI
$2.02B
$1.22M ﹤0.01%
+6,341
BEDY
3267
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$129M
$1.21M ﹤0.01%
+45,641
EINC icon
3268
VanEck Energy Income ETF
EINC
$138M
$1.21M ﹤0.01%
12,582
+7,911
JHEM icon
3269
John Hancock Multifactor Emerging Markets ETF
JHEM
$739M
$1.21M ﹤0.01%
+36,779
AGRH icon
3270
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.23M
$1.21M ﹤0.01%
46,189
-2,462
NUVB icon
3271
Nuvation Bio
NUVB
$1.57B
$1.21M ﹤0.01%
134,999
-2,169,454
FBLA
3272
FB Bancorp
FBLA
$190M
$1.2M ﹤0.01%
+93,708
TSSI
3273
TSS Inc
TSSI
$389M
$1.2M ﹤0.01%
170,182
-341,869
AMRC icon
3274
Ameresco
AMRC
$1.3B
$1.2M ﹤0.01%
+41,069
SYLD icon
3275
Cambria Shareholder Yield ETF
SYLD
$914M
$1.2M ﹤0.01%
17,267
-17,247