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
LCTX icon
3651
Lineage Cell Therapeutics
LCTX
$396M
$847K ﹤0.01%
507,052
+313,084
SNEX icon
3652
StoneX
SNEX
$6.36B
$846K ﹤0.01%
8,889
+4,385
ISSC icon
3653
Innovative Solutions & Support
ISSC
$390M
$845K ﹤0.01%
44,630
-244,948
FLBR icon
3654
Franklin FTSE Brazil ETF
FLBR
$505M
$844K ﹤0.01%
44,300
-145,759
DGLO
3655
First Trust RBA Deglobalization ETF
DGLO
$2.24M
$843K ﹤0.01%
+41,412
DCO icon
3656
Ducommun
DCO
$1.89B
$843K ﹤0.01%
+8,865
FLTR icon
3657
VanEck IG Floating Rate ETF
FLTR
$2.59B
$843K ﹤0.01%
+33,085
CTKB icon
3658
Cytek Biosciences
CTKB
$576M
$842K ﹤0.01%
166,754
+84,450
TLN
3659
Talen Energy Corp
TLN
$14.9B
$840K ﹤0.01%
+2,242
CSV icon
3660
Carriage Services
CSV
$721M
$840K ﹤0.01%
+19,856
EMQQ icon
3661
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$839K ﹤0.01%
20,782
-18,958
PFEB icon
3662
Innovator US Equity Power Buffer ETF February
PFEB
$871M
$838K ﹤0.01%
20,591
+14,962
NNDM
3663
Nano Dimension
NNDM
$351M
$838K ﹤0.01%
544,420
-1,838,297
OGI
3664
Organigram Holdings
OGI
$183M
$838K ﹤0.01%
498,752
+258,123
IGRO icon
3665
iShares International Dividend Growth ETF
IGRO
$1.19B
$837K ﹤0.01%
10,115
+7,448
RPG icon
3666
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$837K ﹤0.01%
+17,936
DSX icon
3667
Diana Shipping
DSX
$308M
$837K ﹤0.01%
504,289
+391,745
FCBD
3668
Frontier Asset Core Bond ETF
FCBD
$43.3M
$837K ﹤0.01%
32,824
+5,113
NXRT
3669
NexPoint Residential Trust
NXRT
$626M
$836K ﹤0.01%
+27,783
PFFV icon
3670
Global X Variable Rate Preferred ETF
PFFV
$294M
$836K ﹤0.01%
+37,613
SPTB
3671
State Street SPDR Portfolio Treasury ETF
SPTB
$178M
$836K ﹤0.01%
27,462
-5,533
IQI icon
3672
Invesco Quality Municipal Securities
IQI
$511M
$833K ﹤0.01%
+83,681
RMNI icon
3673
Rimini Street
RMNI
$304M
$833K ﹤0.01%
214,763
+132,042
DH icon
3674
Definitive Healthcare
DH
$114M
$833K ﹤0.01%
+290,300
PROK icon
3675
ProKidney
PROK
$248M
$833K ﹤0.01%
371,797
+27,008