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
FF icon
3326
Future Fuel
FF
$174M
$1.13M ﹤0.01%
354,553
+322,444
MMLG icon
3327
First Trust Multi-Manager Large Growth ETF
MMLG
$79.1M
$1.13M ﹤0.01%
31,890
-1,359
GMMF
3328
iShares Government Money Market ETF
GMMF
$104M
$1.13M ﹤0.01%
11,259
-8,958
MFSV
3329
MFS Active Value ETF
MFSV
$380M
$1.13M ﹤0.01%
+42,460
TLCI
3330
Touchstone International Equity ETF
TLCI
$99.4M
$1.13M ﹤0.01%
+43,175
IMCG icon
3331
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$1.12M ﹤0.01%
+14,079
BBW icon
3332
Build-A-Bear
BBW
$479M
$1.12M ﹤0.01%
+18,340
GRPM icon
3333
Invesco S&P MidCap 400 GARP ETF
GRPM
$463M
$1.12M ﹤0.01%
9,361
+450
CMCL icon
3334
Caledonia Mining Corp
CMCL
$457M
$1.12M ﹤0.01%
42,870
+19,408
BBMC icon
3335
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.87B
$1.12M ﹤0.01%
10,522
+2,349
FMTL
3336
First Trust Indxx Critical Metals ETF
FMTL
$22.5M
$1.12M ﹤0.01%
+38,450
CGGE
3337
Capital Group Global Equity ETF
CGGE
$2.16B
$1.12M ﹤0.01%
35,427
-220,494
HDMV icon
3338
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.8M
$1.12M ﹤0.01%
31,714
-1,736
FYX icon
3339
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$1.12M ﹤0.01%
9,891
+3,748
ASMB icon
3340
Assembly Biosciences
ASMB
$466M
$1.12M ﹤0.01%
32,866
-21,012
IMVP
3341
Invesco India ETF
IMVP
$150M
$1.12M ﹤0.01%
45,921
-2,261
DES icon
3342
WisdomTree US SmallCap Dividend Fund
DES
$1.96B
$1.12M ﹤0.01%
33,356
+6,305
ONEO icon
3343
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$25.6M
$1.11M ﹤0.01%
8,613
+5,613
FESM icon
3344
Fidelity Enhanced Small Cap ETF
FESM
$4.12B
$1.11M ﹤0.01%
29,480
-485
IDCC icon
3345
InterDigital
IDCC
$7.91B
$1.11M ﹤0.01%
3,498
-1,453
ICOP icon
3346
iShares Copper and Metals Mining ETF
ICOP
$418M
$1.11M ﹤0.01%
24,980
-15,015
WTBA icon
3347
West Bancorporation
WTBA
$411M
$1.11M ﹤0.01%
+49,874
CWCO icon
3348
Consolidated Water Co
CWCO
$530M
$1.11M ﹤0.01%
+31,355
IVR icon
3349
Invesco Mortgage Capital
IVR
$697M
$1.1M ﹤0.01%
131,104
+109,070
BCAL icon
3350
Southern California Bancorp
BCAL
$577M
$1.1M ﹤0.01%
+59,037