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
BBDC icon
3501
Barings BDC
BBDC
$854M
$961K ﹤0.01%
+104,651
EPM icon
3502
Evolution Petroleum
EPM
$153M
$959K ﹤0.01%
+271,003
CATH icon
3503
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$959K ﹤0.01%
+11,662
GPMT
3504
Granite Point Mortgage Trust
GPMT
$61.8M
$958K ﹤0.01%
399,358
+222,164
PAPI icon
3505
Parametric Equity Premium Income ETF
PAPI
$344M
$957K ﹤0.01%
37,127
+18,066
MNR icon
3506
Mach Natural Resources
MNR
$2.3B
$957K ﹤0.01%
+86,646
CLYM
3507
Climb Bio
CLYM
$332M
$956K ﹤0.01%
+239,043
KIE icon
3508
State Street SPDR S&P Insurance ETF
KIE
$418M
$955K ﹤0.01%
15,885
-28,237
PXF icon
3509
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
$955K ﹤0.01%
14,570
-211,275
OSUR icon
3510
OraSure Technologies
OSUR
$211M
$953K ﹤0.01%
393,693
+121,728
VSTS icon
3511
Vestis
VSTS
$1.03B
$951K ﹤0.01%
142,644
-80,699
FRBA icon
3512
First Bank
FRBA
$403M
$951K ﹤0.01%
57,801
+16,365
FTXO icon
3513
First Trust Nasdaq Bank ETF
FTXO
$1.13B
$951K ﹤0.01%
+25,154
WEST icon
3514
Westrock Coffee
WEST
$414M
$950K ﹤0.01%
233,529
+170,399
PKE icon
3515
Park Aerospace
PKE
$563M
$950K ﹤0.01%
44,528
+26,752
GLIBA
3516
GCI Liberty Inc Series A
GLIBA
$1.45B
$950K ﹤0.01%
25,768
+4,364
NOBL icon
3517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$949K ﹤0.01%
9,123
+1,187
KW icon
3518
Kennedy-Wilson Holdings
KW
$1.5B
$949K ﹤0.01%
98,128
-338,222
BUFS
3519
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$132M
$947K ﹤0.01%
+41,469
DIVS icon
3520
Guinness Atkinson Dividend Builder ETF
DIVS
$36.6M
$944K ﹤0.01%
30,537
+12,253
INCO icon
3521
Columbia India Consumer ETF
INCO
$226M
$944K ﹤0.01%
14,571
-8,230
EMGF icon
3522
iShares Emerging Markets Equity Factor ETF
EMGF
$1.53B
$944K ﹤0.01%
16,316
-5,692
RMAX icon
3523
RE/MAX Holdings
RMAX
$114M
$944K ﹤0.01%
124,326
+111,737
HG icon
3524
Hamilton Insurance Group
HG
$2.98B
$943K ﹤0.01%
+33,809
LCCCU
3525
Lakeshore Acquisition III Corp Unit
LCCCU
$942K ﹤0.01%
90,586
-32,701