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
VREX icon
3751
Varex Imaging
VREX
$445M
$774K ﹤0.01%
66,467
-176,086
GNE icon
3752
Genie Energy
GNE
$372M
$774K ﹤0.01%
56,139
-35,791
WGMI icon
3753
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$171M
$772K ﹤0.01%
+20,160
NVDX icon
3754
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$462M
$771K ﹤0.01%
45,024
-216,490
DFSV icon
3755
Dimensional US Small Cap Value ETF
DFSV
$6.8B
$771K ﹤0.01%
23,433
-35,280
ACOG
3756
Alpha Cognition
ACOG
$130M
$770K ﹤0.01%
+118,421
DALI icon
3757
First Trust DorseyWright DALI 1 ETF
DALI
$109M
$769K ﹤0.01%
26,751
-14,309
STSM
3758
Defiance Daily Target 2X Short TSM ETF
STSM
$1.97M
$769K ﹤0.01%
+46,043
ZIP icon
3759
ZipRecruiter
ZIP
$158M
$768K ﹤0.01%
196,858
+38,780
SPSM icon
3760
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$767K ﹤0.01%
16,361
-3,711
GSPY icon
3761
Gotham Enhanced 500 ETF
GSPY
$629M
$763K ﹤0.01%
20,718
+7,555
WULX
3762
Tradr 2X Long WULF Daily ETF
WULX
$8.07M
$761K ﹤0.01%
+46,685
FAB icon
3763
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$760K ﹤0.01%
8,530
+2,252
PHI icon
3764
PLDT
PHI
$4.6B
$759K ﹤0.01%
34,891
+17,518
SHYM
3765
iShares Short Duration High Yield Muni Active ETF
SHYM
$527M
$758K ﹤0.01%
34,133
+13,421
HTAB icon
3766
Hartford Schroders Tax-Aware Bond ETF
HTAB
$303M
$758K ﹤0.01%
39,602
+13,254
IUS icon
3767
Invesco RAFI Strategic US ETF
IUS
$707M
$757K ﹤0.01%
+13,242
ROSC icon
3768
Hartford Multifactor Small Cap ETF
ROSC
$49.9M
$756K ﹤0.01%
+16,090
OAKM
3769
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$756K ﹤0.01%
+26,651
CTO
3770
CTO Realty Growth
CTO
$603M
$755K ﹤0.01%
+41,037
OMFL icon
3771
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.23B
$755K ﹤0.01%
+12,354
IRWD icon
3772
Ironwood Pharmaceuticals
IRWD
$636M
$755K ﹤0.01%
223,969
-420,077
RSPG icon
3773
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$623M
$754K ﹤0.01%
9,477
+2,538
CTEV
3774
Claritev Corp
CTEV
$286M
$754K ﹤0.01%
+17,640
VSDM
3775
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$488M
$754K ﹤0.01%
+9,861