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
BUFG icon
3876
FT Vest Buffered Allocation Growth ETF
BUFG
$290M
$680K ﹤0.01%
24,724
-1,005
ASIX icon
3877
AdvanSix
ASIX
$675M
$679K ﹤0.01%
+39,265
FMS icon
3878
Fresenius Medical Care
FMS
$12.5B
$679K ﹤0.01%
+28,489
WTI icon
3879
W&T Offshore
WTI
$448M
$678K ﹤0.01%
416,018
-327,152
DWMF icon
3880
WisdomTree International Multifactor Fund
DWMF
$37.4M
$677K ﹤0.01%
+20,797
DHX icon
3881
DHI Group
DHX
$127M
$676K ﹤0.01%
436,075
+295,171
HY icon
3882
Hyster-Yale Materials Handling
HY
$592M
$674K ﹤0.01%
22,682
+420
IGOV icon
3883
iShares International Treasury Bond ETF
IGOV
$1.15B
$674K ﹤0.01%
16,167
-68,388
USCB icon
3884
USCB Financial Holdings
USCB
$346M
$673K ﹤0.01%
36,526
+7,986
DVYA icon
3885
iShares Asia/Pacific Dividend ETF
DVYA
$68.1M
$673K ﹤0.01%
+15,191
ABEO icon
3886
Abeona Therapeutics
ABEO
$261M
$673K ﹤0.01%
127,618
-145,828
CSB icon
3887
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
$672K ﹤0.01%
+11,470
MDBX
3888
Tradr 2X Long MDB Daily ETF
MDBX
$3.27M
$672K ﹤0.01%
+9,445
RGNX icon
3889
Regenxbio
RGNX
$445M
$672K ﹤0.01%
46,641
-8,882
IQ icon
3890
iQIYI
IQ
$1.33B
$672K ﹤0.01%
349,770
-1,014,915
DGRS icon
3891
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$671K ﹤0.01%
13,528
-16,309
YALA
3892
Yalla Group
YALA
$1B
$671K ﹤0.01%
96,709
+7,362
BELFB
3893
Bel Fuse Inc Class B
BELFB
$2.57B
$670K ﹤0.01%
3,947
-92,103
GES
3894
DELISTED
Guess Inc
GES
$669K ﹤0.01%
39,964
+22,680
PJBF icon
3895
PGIM Jennison Better Future ETF
PJBF
$9.66M
$669K ﹤0.01%
10,612
+2,208
GLRY icon
3896
Inspire Growth ETF
GLRY
$144M
$668K ﹤0.01%
+18,660
RUSHB icon
3897
Rush Enterprises Class B
RUSHB
$5B
$668K ﹤0.01%
11,872
-7,878
MPTI icon
3898
M-tron Industries
MPTI
$257M
$667K ﹤0.01%
12,539
+4,384
ASA
3899
ASA Gold and Precious Metals
ASA
$1.22B
$667K ﹤0.01%
11,180
+5,340
AMDG
3900
Leverage Shares 2X Long AMD Daily ETF
AMDG
$20.9M
$667K ﹤0.01%
+25,163