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
SHEH
3601
Shell PLC ADRhedged
SHEH
$6.72M
$883K ﹤0.01%
16,493
-61,684
PTRB icon
3602
PGIM Total Return Bond ETF
PTRB
$868M
$882K ﹤0.01%
+20,987
GMF icon
3603
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$355M
$882K ﹤0.01%
+6,354
DMAC icon
3604
DiaMedica Therapeutics
DMAC
$345M
$881K ﹤0.01%
110,737
+41,385
FTXR icon
3605
First Trust Nasdaq Transportation ETF
FTXR
$832M
$881K ﹤0.01%
22,734
+7,368
FXN icon
3606
First Trust Energy AlphaDEX Fund
FXN
$418M
$881K ﹤0.01%
53,480
+40,765
TBT icon
3607
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$263M
$880K ﹤0.01%
+25,192
SMJF
3608
SMJ International Holdings
SMJF
$92.5M
$879K ﹤0.01%
+173,763
EUDV icon
3609
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.05M
$879K ﹤0.01%
16,826
+7,703
CRTO icon
3610
Criteo
CRTO
$919M
$877K ﹤0.01%
42,566
-30,122
ABTC
3611
American Bitcoin Corp
ABTC
$972M
$877K ﹤0.01%
+515,869
DEUS icon
3612
Xtrackers Russell US Multifactor ETF
DEUS
$220M
$877K ﹤0.01%
+15,032
FOPC
3613
Frontier Asset Opportunistic Credit ETF
FOPC
$34.5M
$875K ﹤0.01%
34,252
+1,422
NPB
3614
Northpointe Bancshares
NPB
$602M
$875K ﹤0.01%
+52,159
XHS icon
3615
State Street SPDR S&P Health Care Services ETF
XHS
$85.5M
$874K ﹤0.01%
+8,177
CGBD icon
3616
Carlyle Secured Lending
CGBD
$768M
$874K ﹤0.01%
+69,959
KFS icon
3617
Kingsway Financial Services
KFS
$299M
$873K ﹤0.01%
64,898
+41,369
TYD icon
3618
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$37.9M
$872K ﹤0.01%
34,306
-4,623
AVO icon
3619
Mission Produce
AVO
$983M
$870K ﹤0.01%
75,011
-112,252
HLLY icon
3620
Holley
HLLY
$375M
$870K ﹤0.01%
210,635
-946,416
HIPO icon
3621
Hippo Holdings
HIPO
$663M
$870K ﹤0.01%
28,909
+12,575
SMDV icon
3622
ProShares Russell 2000 Dividend Growers ETF
SMDV
$631M
$868K ﹤0.01%
13,143
+1,235
FTGS icon
3623
First Trust Growth Strength ETF
FTGS
$1.17B
$868K ﹤0.01%
24,566
-61,877
OIS icon
3624
Oil States International
OIS
$668M
$868K ﹤0.01%
128,248
+70,300
AUDC icon
3625
AudioCodes
AUDC
$247M
$867K ﹤0.01%
99,296
+87,164