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
ADT icon
3801
ADT
ADT
$5.37B
$737K ﹤0.01%
91,346
-2,293,494
FDM icon
3802
First Trust Dow Jones Select MicroCap Index Fund
FDM
$228M
$737K ﹤0.01%
+9,258
FATE icon
3803
Fate Therapeutics
FATE
$144M
$736K ﹤0.01%
749,336
-75,209
SPXT icon
3804
ProShares S&P 500 ex-Technology ETF
SPXT
$251M
$736K ﹤0.01%
+7,086
ARAY icon
3805
Accuray
ARAY
$46.2M
$736K ﹤0.01%
892,328
+229,829
KOMP icon
3806
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.37B
$734K ﹤0.01%
+12,287
GRND icon
3807
Grindr
GRND
$2.21B
$734K ﹤0.01%
54,192
-298,261
PSNL icon
3808
Personalis
PSNL
$686M
$734K ﹤0.01%
+92,162
AD
3809
Array Digital Infrastructure
AD
$4.11B
$733K ﹤0.01%
13,663
+4,680
GJUL icon
3810
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$733K ﹤0.01%
17,725
+10,204
SKF icon
3811
ProShares UltraShort Financials
SKF
$11.4M
$731K ﹤0.01%
28,771
+10,593
NATL icon
3812
NCR Atleos
NATL
$3.23B
$730K ﹤0.01%
19,164
-35,996
YLD icon
3813
Principal Active High Yield ETF
YLD
$490M
$730K ﹤0.01%
+38,418
PSCQ icon
3814
Pacer Swan SOS Conservative October ETF
PSCQ
$45.6M
$730K ﹤0.01%
+24,723
ABOS icon
3815
Acumen Pharmaceuticals
ABOS
$184M
$729K ﹤0.01%
345,283
-148,825
FISI icon
3816
Financial Institutions
FISI
$630M
$725K ﹤0.01%
23,274
+14,695
GLUE icon
3817
Monte Rosa Therapeutics
GLUE
$1.37B
$725K ﹤0.01%
46,263
-4,746
CVIE icon
3818
Calvert International Responsible Index ETF
CVIE
$325M
$725K ﹤0.01%
+10,171
ILOW
3819
AB International Low Volatility Equity ETF
ILOW
$1.67B
$725K ﹤0.01%
+17,023
FDEV icon
3820
Fidelity International Multifactor ETF
FDEV
$263M
$723K ﹤0.01%
20,899
-22,564
QLTI
3821
GMO International Quality ETF
QLTI
$273M
$723K ﹤0.01%
+27,172
PLDR icon
3822
Putnam Sustainable Leaders ETF
PLDR
$6.8M
$722K ﹤0.01%
19,413
-1,646
VSDA icon
3823
VictoryShares Dividend Accelerator ETF
VSDA
$220M
$721K ﹤0.01%
13,666
-27,063
GDLC
3824
Grayscale CoinDesk Crypto 5 ETF
GDLC
$381M
$721K ﹤0.01%
17,454
+12,468
LRGG
3825
Nomura Focused Large Growth ETF
LRGG
$244M
$721K ﹤0.01%
+24,363