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
NEWT icon
3776
NewtekOne
NEWT
$320M
$753K ﹤0.01%
66,379
-47,890
EMM icon
3777
Global X Emerging Markets ex-China ETF
EMM
$54.1M
$753K ﹤0.01%
+21,978
CPS icon
3778
Cooper-Standard Automotive
CPS
$511M
$751K ﹤0.01%
22,877
-119,351
SPB icon
3779
Spectrum Brands
SPB
$1.72B
$751K ﹤0.01%
12,711
-91,341
LAES icon
3780
SEALSQ Corp
LAES
$544M
$750K ﹤0.01%
+198,360
PKOH icon
3781
Park-Ohio Holdings
PKOH
$348M
$750K ﹤0.01%
35,799
+9,802
WCBR icon
3782
WisdomTree Cybersecurity Fund
WCBR
$74.7M
$749K ﹤0.01%
26,897
+10,179
IGIC icon
3783
International General Insurance
IGIC
$1.06B
$748K ﹤0.01%
29,828
+14,417
RFV icon
3784
Invesco S&P MidCap 400 Pure Value ETF
RFV
$294M
$748K ﹤0.01%
+5,851
LGOV icon
3785
First Trust Long Duration Opportunities ETF
LGOV
$654M
$748K ﹤0.01%
34,253
-83,122
AHCO icon
3786
AdaptHealth
AHCO
$1.61B
$747K ﹤0.01%
+75,050
JAVA icon
3787
JPMorgan Active Value ETF
JAVA
$5.82B
$747K ﹤0.01%
+10,420
PAPR icon
3788
Innovator US Equity Power Buffer ETF April
PAPR
$766M
$746K ﹤0.01%
19,078
-17,225
IBTP
3789
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$245M
$744K ﹤0.01%
28,823
-1,498
CATX icon
3790
Perspective Therapeutics
CATX
$504M
$744K ﹤0.01%
270,491
+109,830
BNT
3791
Brookfield Wealth Solutions
BNT
$11.4B
$742K ﹤0.01%
16,149
+11,589
JFIN
3792
Jiayin Group
JFIN
$211M
$739K ﹤0.01%
127,499
+92,617
FMHI icon
3793
First Trust Municipal High Income ETF
FMHI
$933M
$739K ﹤0.01%
15,423
+9,204
RDCM icon
3794
Radcom
RDCM
$207M
$738K ﹤0.01%
+56,453
YSG
3795
Yatsen Holding
YSG
$306M
$738K ﹤0.01%
189,820
+87,871
FLGV icon
3796
Franklin US Treasury Bond ETF
FLGV
$1.01B
$738K ﹤0.01%
35,976
-108,776
BBHY icon
3797
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$596M
$738K ﹤0.01%
15,873
+780
RGTX
3798
Defiance Daily Target 2X Long RGTI ETF
RGTX
$37.7M
$738K ﹤0.01%
+60,741
KPHO
3799
KraneShares Dragon Capital Vietnam Growth Index ETF
KPHO
$14.2M
$738K ﹤0.01%
+29,697
BGS icon
3800
B&G Foods
BGS
$387M
$737K ﹤0.01%
171,506
-1,505,300