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
BDTX icon
3426
Black Diamond Therapeutics
BDTX
$133M
$1.03M ﹤0.01%
+425,459
FVAL icon
3427
Fidelity Value Factor ETF
FVAL
$1.09B
$1.03M ﹤0.01%
14,302
-17,505
SUSL icon
3428
iShares ESG MSCI USA Leaders ETF
SUSL
$981M
$1.03M ﹤0.01%
8,514
-7,891
GTOC
3429
Invesco Core Fixed Income ETF
GTOC
$193M
$1.03M ﹤0.01%
+40,592
IBID icon
3430
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$85.8M
$1.03M ﹤0.01%
39,842
+7,161
TEF
3431
DELISTED
Telefonica
TEF
$1.03M ﹤0.01%
253,382
-251,321
ATLC icon
3432
Atlanticus Holdings
ATLC
$807M
$1.02M ﹤0.01%
15,294
+403
LSAF icon
3433
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$106M
$1.02M ﹤0.01%
22,711
+8,571
KE
3434
Kimball Electronics
KE
$573M
$1.02M ﹤0.01%
36,750
-5,874
VDIG
3435
Vanguard Wellington Dividend Growth Active ETF
VDIG
$22.3M
$1.02M ﹤0.01%
+16,650
AVSF icon
3436
Avantis Short-Term Fixed Income ETF
AVSF
$754M
$1.02M ﹤0.01%
21,677
-13,020
GCOW icon
3437
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$1.02M ﹤0.01%
24,743
-133,151
CCU icon
3438
Compañía de Cervecerías Unidas
CCU
$2.17B
$1.02M ﹤0.01%
79,917
+44,267
JBND icon
3439
JPMorgan Active Bond ETF
JBND
$6.83B
$1.02M ﹤0.01%
+18,830
TWST icon
3440
Twist Bioscience
TWST
$3.04B
$1.02M ﹤0.01%
32,049
-83,196
ODC icon
3441
Oil-Dri
ODC
$954M
$1.02M ﹤0.01%
20,753
-2,387
LQDH icon
3442
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$501M
$1.02M ﹤0.01%
+10,880
OEC icon
3443
Orion
OEC
$369M
$1.01M ﹤0.01%
192,108
-230,148
MPT
3444
Medical Properties Trust
MPT
$2.77B
$1.01M ﹤0.01%
202,610
-345,860
DVLU icon
3445
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$41.8M
$1.01M ﹤0.01%
28,345
+14,123
GTE icon
3446
Gran Tierra Energy
GTE
$289M
$1.01M ﹤0.01%
238,735
+211,286
MSSM
3447
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$697M
$1.01M ﹤0.01%
19,998
+12,130
IYLD icon
3448
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$1.01M ﹤0.01%
47,182
+32,274
GSUS icon
3449
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.76B
$1.01M ﹤0.01%
+10,652
SOYB icon
3450
Teucrium Soybean Fund
SOYB
$55.4M
$1M ﹤0.01%
45,965
+30,418