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
AROW icon
3626
Arrow Financial
AROW
$561M
$867K ﹤0.01%
+27,603
EVMN
3627
Evommune Inc
EVMN
$808M
$866K ﹤0.01%
+50,560
BUYZ icon
3628
Franklin Disruptive Commerce ETF
BUYZ
$6.45M
$865K ﹤0.01%
21,567
+14,547
WBI
3629
WaterBridge Infrastructure LLC
WBI
$1.08B
$865K ﹤0.01%
43,235
-506,810
CFBK icon
3630
CF Bankshares
CFBK
$182M
$865K ﹤0.01%
34,673
+9,785
TRMD icon
3631
TORM
TRMD
$2.86B
$865K ﹤0.01%
44,165
-89,515
SEIV icon
3632
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.17B
$865K ﹤0.01%
20,832
+5,382
BLBD icon
3633
Blue Bird Corp
BLBD
$1.86B
$864K ﹤0.01%
18,375
-55,987
MBIN icon
3634
Merchants Bancorp
MBIN
$2.03B
$859K ﹤0.01%
25,225
-58,551
BNDC icon
3635
FlexShares Core Select Bond Fund
BNDC
$166M
$858K ﹤0.01%
38,378
+21,258
UDIV icon
3636
Franklin US Core Dividend Tilt Index ETF
UDIV
$106M
$856K ﹤0.01%
+16,108
TCX icon
3637
Tucows
TCX
$195M
$856K ﹤0.01%
38,168
+4,478
CCCC icon
3638
C4 Therapeutics
CCCC
$263M
$855K ﹤0.01%
447,808
-33,641
GSWO
3639
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.49B
$855K ﹤0.01%
+14,812
ADTN icon
3640
Adtran
ADTN
$1.03B
$855K ﹤0.01%
98,395
-1,120,473
AGL icon
3641
Agilon Health
AGL
$162M
$854K ﹤0.01%
1,240,086
-2,616,125
BRT
3642
BRT Apartments
BRT
$256M
$854K ﹤0.01%
58,062
+28,965
WOR icon
3643
Worthington Enterprises
WOR
$2.6B
$853K ﹤0.01%
16,536
-17,848
PURR
3644
Hyperliquid Strategies Inc
PURR
$636M
$852K ﹤0.01%
+239,385
CARE icon
3645
Carter Bankshares
CARE
$518M
$852K ﹤0.01%
43,340
-3,058
FMAR icon
3646
FT Vest US Equity Buffer ETF March
FMAR
$1.09B
$851K ﹤0.01%
17,933
-3,747
SMC
3647
Summit Midstream
SMC
$371M
$851K ﹤0.01%
31,896
-11,068
PCH
3648
DELISTED
PotlatchDeltic
PCH
$850K ﹤0.01%
21,356
-11,179
MAXJ
3649
iShares Large Cap Max Buffer Jun ETF
MAXJ
$147M
$848K ﹤0.01%
30,080
-27,837
OBND icon
3650
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$53.5M
$847K ﹤0.01%
32,535
-48,299