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
GSG icon
3351
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.1M ﹤0.01%
+47,731
EDZ icon
3352
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$25.6M
$1.1M ﹤0.01%
30,878
-15,498
MAMA icon
3353
Mama's Creations
MAMA
$622M
$1.1M ﹤0.01%
81,568
-69,194
NFTY icon
3354
First Trust India Nifty 50 Equal Weight ETF
NFTY
$146M
$1.1M ﹤0.01%
18,815
+12,125
PERI icon
3355
Perion Network
PERI
$386M
$1.09M ﹤0.01%
114,276
+75,647
BXC icon
3356
BlueLinx
BXC
$423M
$1.09M ﹤0.01%
17,815
-24,298
FRPT icon
3357
Freshpet
FRPT
$2.95B
$1.09M ﹤0.01%
+17,943
BELFA icon
3358
Bel Fuse Inc Class A
BELFA
$2.36B
$1.09M ﹤0.01%
7,189
-6,147
LFEQ icon
3359
VanEck Long/Flat Trend ETF
LFEQ
$26M
$1.09M ﹤0.01%
+20,141
RINT
3360
Russell Investments International Developed Equity ETF
RINT
$121M
$1.09M ﹤0.01%
37,360
-42,968
FCPT icon
3361
Four Corners Property Trust
FCPT
$2.58B
$1.09M ﹤0.01%
47,308
-160,704
CGUI
3362
Capital Group Ultra Short Income ETF
CGUI
$230M
$1.09M ﹤0.01%
43,107
+23,159
DBI icon
3363
Designer Brands
DBI
$289M
$1.09M ﹤0.01%
146,786
+125,662
SCCR
3364
Schwab Core Bond ETF
SCCR
$1.23B
$1.09M ﹤0.01%
42,166
+22,112
ABR icon
3365
Arbor Realty Trust
ABR
$1.45B
$1.08M ﹤0.01%
139,802
+71,519
MRCC icon
3366
Monroe Capital Corp
MRCC
$98.4M
$1.08M ﹤0.01%
170,269
+122,523
AGRO icon
3367
Adecoagro
AGRO
$2.12B
$1.08M ﹤0.01%
136,239
-100,931
TFNS
3368
T. Rowe Price Financials ETF
TFNS
$12.6M
$1.08M ﹤0.01%
39,301
+31,150
ILPT
3369
Industrial Logistics Properties Trust
ILPT
$373M
$1.08M ﹤0.01%
194,944
+153,861
GORO icon
3370
Gold Resource Corp
GORO
$202M
$1.08M ﹤0.01%
1,303,067
+143,896
CPK icon
3371
Chesapeake Utilities
CPK
$3.06B
$1.08M ﹤0.01%
+8,644
SRI icon
3372
Stoneridge
SRI
$138M
$1.08M ﹤0.01%
186,095
-254,889
OWLT icon
3373
Owlet
OWLT
$143M
$1.08M ﹤0.01%
+66,520
SPYV icon
3374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.07M ﹤0.01%
18,908
-85,424
FDLO icon
3375
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
$1.07M ﹤0.01%
16,091
+11,940