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
GDOC icon
3851
Goldman Sachs Future Health Care Equity ETF
GDOC
$23.1M
$702K ﹤0.01%
+19,783
RRBI icon
3852
Red River Bancshares
RRBI
$607M
$702K ﹤0.01%
9,826
-6,375
MSEX icon
3853
Middlesex Water
MSEX
$976M
$700K ﹤0.01%
13,887
+1,064
ARCX
3854
Tradr 2X Long ACHR Daily ETF
ARCX
$8.09M
$700K ﹤0.01%
+19,531
BBU
3855
DELISTED
Brookfield Business Partners
BBU
$699K ﹤0.01%
+19,856
HHH icon
3856
Howard Hughes
HHH
$3.76B
$696K ﹤0.01%
8,729
-114,613
QAI icon
3857
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$764M
$695K ﹤0.01%
20,741
-19,820
HSCZ icon
3858
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$199M
$695K ﹤0.01%
17,848
+8,681
AMTX icon
3859
Aemetis
AMTX
$199M
$693K ﹤0.01%
498,628
+164,540
LTRX icon
3860
Lantronix
LTRX
$209M
$691K ﹤0.01%
117,986
-77,597
CFFI icon
3861
C&F Financial
CFFI
$236M
$691K ﹤0.01%
9,523
-720
DURA icon
3862
VanEck Durable High Dividend ETF
DURA
$44.1M
$691K ﹤0.01%
20,440
+874
JPEF icon
3863
JPMorgan Equity Focus ETF
JPEF
$1.73B
$690K ﹤0.01%
9,235
+3,410
FPEI icon
3864
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$689K ﹤0.01%
35,520
+6,546
XSW icon
3865
State Street SPDR S&P Software & Services ETF
XSW
$385M
$688K ﹤0.01%
3,678
-2,514
MCBS icon
3866
MetroCity Bankshares
MCBS
$837M
$688K ﹤0.01%
+25,923
UGL icon
3867
ProShares Ultra Gold
UGL
$1.11B
$687K ﹤0.01%
12,376
-295,720
HFXI icon
3868
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.43B
$686K ﹤0.01%
21,149
-21,480
ZVIA icon
3869
Zevia
ZVIA
$79M
$686K ﹤0.01%
295,501
+172,724
IBIE icon
3870
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$127M
$684K ﹤0.01%
26,348
-7,057
MOFG
3871
DELISTED
MidWestOne Financial Group
MOFG
$684K ﹤0.01%
17,773
-2,599
OAEM icon
3872
OneAscent Emerging Markets ETF
OAEM
$90.1M
$683K ﹤0.01%
18,654
+11,077
TAXM
3873
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$26.9M
$682K ﹤0.01%
13,560
+4,057
URNJ icon
3874
Sprott Junior Uranium Miners ETF
URNJ
$428M
$681K ﹤0.01%
27,028
-93,683
BACC
3875
Blue Acquisition Corp
BACC
$286M
$680K ﹤0.01%
+66,643