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
QCML
3276
GraniteShares 2x Long QCOM Daily ETF
QCML
$9.32M
$1.2M ﹤0.01%
+56,273
ONTF icon
3277
ON24
ONTF
$348M
$1.2M ﹤0.01%
+150,419
ROUS icon
3278
Hartford Multifactor US Equity ETF
ROUS
$536M
$1.2M ﹤0.01%
20,715
+1,997
ASUR icon
3279
Asure Software
ASUR
$244M
$1.19M ﹤0.01%
126,758
+36,234
DDI
3280
DoubleDown Interactive
DDI
$427M
$1.19M ﹤0.01%
138,282
+78,119
IBD icon
3281
Inspire Corporate Bond ETF
IBD
$467M
$1.19M ﹤0.01%
49,251
+30,267
EVGO icon
3282
EVgo
EVGO
$247M
$1.19M ﹤0.01%
408,911
-57,921
AX icon
3283
Axos Financial
AX
$4.92B
$1.19M ﹤0.01%
13,800
+5,028
RGTZ
3284
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$41M
$1.18M ﹤0.01%
+54,178
XPOF icon
3285
Xponential Fitness
XPOF
$236M
$1.18M ﹤0.01%
143,500
+820
CVAC
3286
DELISTED
CureVac
CVAC
$1.18M ﹤0.01%
261,097
+144,033
CMF icon
3287
iShares California Muni Bond ETF
CMF
$4.1B
$1.18M ﹤0.01%
20,534
-42,456
EVSM icon
3288
Eaton Vance Short Duration Municipal Income ETF
EVSM
$667M
$1.18M ﹤0.01%
+23,411
NURE icon
3289
Nuveen Short-Term REIT ETF
NURE
$30.1M
$1.18M ﹤0.01%
41,857
+31,216
AEYE icon
3290
AudioEye
AEYE
$89M
$1.18M ﹤0.01%
117,956
+99,575
CMPR icon
3291
Cimpress
CMPR
$1.81B
$1.18M ﹤0.01%
17,695
-13,552
PRQR icon
3292
ProQR Therapeutics
PRQR
$184M
$1.18M ﹤0.01%
583,222
-73,790
UNTY icon
3293
Unity Bancorp
UNTY
$527M
$1.18M ﹤0.01%
+22,764
SGHT icon
3294
Sight Sciences
SGHT
$198M
$1.17M ﹤0.01%
+147,838
PLYM
3295
DELISTED
Plymouth Industrial REIT
PLYM
$1.17M ﹤0.01%
53,518
-8,411
XLV icon
3296
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$1.17M ﹤0.01%
+7,539
TRBF
3297
Angel Oak Total Return ETF
TRBF
$22.8M
$1.17M ﹤0.01%
+23,355
SBGI icon
3298
Sinclair Inc
SBGI
$928M
$1.16M ﹤0.01%
76,117
-314,635
ALMS
3299
Alumis Inc
ALMS
$2.92B
$1.16M ﹤0.01%
119,311
-219,940
PSFE icon
3300
Paysafe
PSFE
$351M
$1.16M ﹤0.01%
143,729
+62,259