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
MYRG icon
3301
MYR Group
MYRG
$4.51B
$1.16M ﹤0.01%
5,317
+569
IDEF
3302
iShares Defense Industrials Active ETF
IDEF
$3.36B
$1.16M ﹤0.01%
37,676
-5,554
PRSD
3303
State Street Short Duration IG Public & Private Credit ETF
PRSD
$47.4M
$1.16M ﹤0.01%
+46,222
NEBX
3304
Tradr 2X Long NBIS Daily ETF
NEBX
$93.8M
$1.16M ﹤0.01%
41,057
+35,673
KMTS
3305
Kestra Medical Technologies
KMTS
$1.11B
$1.16M ﹤0.01%
+43,643
PAYS icon
3306
Paysign
PAYS
$318M
$1.16M ﹤0.01%
224,739
+77,378
ENLT icon
3307
Enlight Renewable Energy
ENLT
$9.83B
$1.16M ﹤0.01%
25,449
-263,408
ARES.PRB
3308
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.07B
$1.16M ﹤0.01%
+22,919
FLQM icon
3309
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$1.15M ﹤0.01%
20,504
-6,356
IFS icon
3310
Intercorp Financial Services
IFS
$5.62B
$1.15M ﹤0.01%
27,232
+19,923
VT icon
3311
Vanguard Total World Stock ETF
VT
$61.9B
$1.15M ﹤0.01%
8,167
+6,037
XGN icon
3312
Exagen
XGN
$71.7M
$1.15M ﹤0.01%
188,458
+72,228
POWR
3313
iShares U.S. Power Infrastructure ETF
POWR
$133M
$1.14M ﹤0.01%
48,644
+11,429
EELV icon
3314
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$1.14M ﹤0.01%
41,647
-37,363
CGEM icon
3315
Cullinan Oncology
CGEM
$852M
$1.14M ﹤0.01%
110,317
-1,874,090
ITRN icon
3316
Ituran Location and Control
ITRN
$1B
$1.14M ﹤0.01%
26,543
+5,000
MGTX icon
3317
MeiraGTx Holdings
MGTX
$738M
$1.14M ﹤0.01%
143,445
-61,420
PDFS icon
3318
PDF Solutions
PDFS
$1.34B
$1.14M ﹤0.01%
39,856
+2,566
NECB icon
3319
Northeast Community Bancorp
NECB
$332M
$1.14M ﹤0.01%
50,288
-193
IBTK icon
3320
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$832M
$1.13M ﹤0.01%
57,188
-34,053
SNDA icon
3321
Sonida Senior Living
SNDA
$1.53B
$1.13M ﹤0.01%
34,782
+27,430
MULL
3322
GraniteShares 2x Long MU Daily ETF
MULL
$224M
$1.13M ﹤0.01%
+12,640
AMZZ icon
3323
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$44.7M
$1.13M ﹤0.01%
+35,996
GTERU
3324
Globa Terra Acquisition Corp Units
GTERU
$1.13M ﹤0.01%
110,171
-100,410
BGRN icon
3325
iShares USD Green Bond ETF
BGRN
$461M
$1.13M ﹤0.01%
23,625
-19,699