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
BLTD
3576
Bluemonte Long Term Bond ETF
BLTD
$142M
$903K ﹤0.01%
35,521
+19,658
GEME
3577
Pacific North of South EM Equity Active ETF
GEME
$217M
$901K ﹤0.01%
+27,996
LCID icon
3578
Lucid Motors
LCID
$3.13B
$900K ﹤0.01%
85,166
+70,123
CAPE icon
3579
DoubleLine Shiller CAPE US Equities ETF
CAPE
$262M
$899K ﹤0.01%
+27,897
QMNV
3580
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.5M
$897K ﹤0.01%
38,378
-9,048
GABC icon
3581
German American Bancorp
GABC
$1.59B
$897K ﹤0.01%
22,901
+12,027
PBPH
3582
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$719M
$896K ﹤0.01%
+35,513
XSEP icon
3583
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$118M
$895K ﹤0.01%
21,112
-228
MBAV
3584
M3-Brigade Acquisition V Corp
MBAV
$387M
$895K ﹤0.01%
84,151
-61,061
SKM icon
3585
SK Telecom
SKM
$11.3B
$894K ﹤0.01%
43,551
-156,422
APIE icon
3586
ActivePassive International Equity ETF
APIE
$957M
$891K ﹤0.01%
25,099
+12,029
DSP icon
3587
Viant Technology
DSP
$199M
$890K ﹤0.01%
+73,921
DCOR icon
3588
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$890K ﹤0.01%
12,083
+3,549
DUG icon
3589
ProShares UltraShort Energy
DUG
$5.6M
$890K ﹤0.01%
+27,366
UITB icon
3590
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$889K ﹤0.01%
18,763
-9,962
MBCN
3591
DELISTED
Middlefield Banc Corp
MBCN
$888K ﹤0.01%
25,714
-2,801
ZBIO
3592
Zenas BioPharma
ZBIO
$1.17B
$888K ﹤0.01%
+24,459
DEED icon
3593
First Trust Securitized Plus ETF
DEED
$84.2M
$888K ﹤0.01%
41,088
+17,007
TSEC icon
3594
Touchstone Securitized Income ETF
TSEC
$137M
$887K ﹤0.01%
33,896
+1,556
BKDV
3595
BNY Mellon Dynamic Value ETF
BKDV
$1.05B
$887K ﹤0.01%
+30,551
VNQ icon
3596
Vanguard Real Estate ETF
VNQ
$34.4B
$885K ﹤0.01%
10,002
+1,778
REGL icon
3597
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$884K ﹤0.01%
10,497
-8,724
BH.A icon
3598
Biglari Holdings Class A
BH.A
$1.1B
$884K ﹤0.01%
508
-256
PSCI icon
3599
Invesco S&P SmallCap Industrials ETF
PSCI
$160M
$884K ﹤0.01%
5,888
+1,729
INV
3600
Innventure Inc
INV
$343M
$884K ﹤0.01%
+211,390