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
EWQ icon
3376
iShares MSCI France ETF
EWQ
$412M
$1.07M ﹤0.01%
23,865
-28,605
LINE
3377
Lineage Inc
LINE
$7.44B
$1.07M ﹤0.01%
30,652
-3,057
AQLT
3378
iShares MSCI Global Quality Factor ETF
AQLT
$212M
$1.07M ﹤0.01%
+38,104
JDIV
3379
JPMorgan Dividend Leaders ETF
JDIV
$9.29M
$1.07M ﹤0.01%
+19,960
AMZD icon
3380
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
AMZD
$5.17M
$1.07M ﹤0.01%
+106,347
AIV
3381
Aimco
AIV
$578M
$1.07M ﹤0.01%
180,108
-448,286
GSIT icon
3382
GSI Technology
GSIT
$191M
$1.07M ﹤0.01%
172,255
+61,264
CAAP icon
3383
Corporacion America
CAAP
$4.23B
$1.07M ﹤0.01%
41,129
-113,814
EVTL icon
3384
Vertical Aerospace
EVTL
$231M
$1.07M ﹤0.01%
200,247
-2,021,303
GHI icon
3385
Greystone Housing Impact Investors LP
GHI
$118M
$1.07M ﹤0.01%
+154,734
SPGM icon
3386
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$1.07M ﹤0.01%
13,891
-49,124
IRS
3387
IRSA Inversiones y Representaciones
IRS
$1.34B
$1.06M ﹤0.01%
+64,152
IBIL
3388
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$30.5M
$1.06M ﹤0.01%
+41,645
ROKT icon
3389
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$81.9M
$1.06M ﹤0.01%
+12,429
EUAD
3390
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.33B
$1.06M ﹤0.01%
+25,090
POWL icon
3391
Powell Industries
POWL
$6.73B
$1.06M ﹤0.01%
3,315
-7,380
NB
3392
NioCorp Developments
NB
$648M
$1.06M ﹤0.01%
199,307
-7,715,744
XES icon
3393
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$446M
$1.06M ﹤0.01%
12,877
-19,976
BOOM icon
3394
DMC Global
BOOM
$108M
$1.06M ﹤0.01%
157,724
+144,996
RYAAY icon
3395
Ryanair
RYAAY
$31.4B
$1.05M ﹤0.01%
14,606
-137,161
THNQ icon
3396
ROBO Global Artificial Intelligence ETF
THNQ
$270M
$1.05M ﹤0.01%
16,601
+3,705
ADCT icon
3397
ADC Therapeutics
ADCT
$483M
$1.05M ﹤0.01%
298,218
-522,497
CCIIU
3398
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$1.05M ﹤0.01%
101,584
-75,198
IBDU icon
3399
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$1.05M ﹤0.01%
44,939
-9,908
ACB
3400
Aurora Cannabis
ACB
$190M
$1.05M ﹤0.01%
249,173
-228,368