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
GNTA
3476
Genenta Science
GNTA
$16.3M
$976K ﹤0.01%
655,164
+642,678
PFIX icon
3477
Simplify Interest Rate Hedge ETF
PFIX
$165M
$976K ﹤0.01%
20,361
+10,482
GLP icon
3478
Global Partners
GLP
$1.48B
$975K ﹤0.01%
23,294
-42,059
HAFN icon
3479
Hafnia
HAFN
$3.82B
$974K ﹤0.01%
182,666
-387,015
MTLS
3480
Materialise
MTLS
$293M
$973K ﹤0.01%
175,304
+106,271
ESOA icon
3481
Energy Services of America
ESOA
$245M
$972K ﹤0.01%
119,008
+39,755
BWX icon
3482
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$971K ﹤0.01%
43,118
+3,298
IBGL
3483
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$6M
$971K ﹤0.01%
40,073
+980
ZUMZ icon
3484
Zumiez
ZUMZ
$374M
$970K ﹤0.01%
+37,244
PEB icon
3485
Pebblebrook Hotel Trust
PEB
$1.44B
$970K ﹤0.01%
85,692
-268,356
BITX icon
3486
2x Bitcoin Strategy ETF
BITX
$932M
$969K ﹤0.01%
+34,940
FDRR icon
3487
Fidelity Dividend ETF for Rising Rates
FDRR
$644M
$968K ﹤0.01%
+15,865
ZGN icon
3488
Zegna
ZGN
$2.91B
$968K ﹤0.01%
94,431
-586,162
PBYI icon
3489
Puma Biotechnology
PBYI
$344M
$968K ﹤0.01%
+162,670
FDTS icon
3490
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.1M
$968K ﹤0.01%
16,582
-716
HGV icon
3491
Hilton Grand Vacations
HGV
$3.29B
$967K ﹤0.01%
21,601
-535,952
BITW
3492
Bitwise 10 Crypto Index ETF
BITW
$909M
$967K ﹤0.01%
+16,450
ACNB icon
3493
ACNB Corp
ACNB
$497M
$966K ﹤0.01%
19,986
+14,215
COSO
3494
CoastalSouth Bancshares
COSO
$297M
$966K ﹤0.01%
+41,556
MIY icon
3495
BlackRock MuniYield Michigan Quality Fund
MIY
$348M
$966K ﹤0.01%
+82,283
RLAY icon
3496
Relay Therapeutics
RLAY
$1.92B
$966K ﹤0.01%
+114,143
SLMT
3497
Brera Holdings
SLMT
$64.3M
$966K ﹤0.01%
+516,326
PRA icon
3498
ProAssurance
PRA
$1.27B
$964K ﹤0.01%
39,880
-92,072
KRT icon
3499
Karat Packaging
KRT
$565M
$962K ﹤0.01%
42,604
+9,577
TCBX icon
3500
Third Coast Bancshares
TCBX
$636M
$961K ﹤0.01%
+25,280