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
TMB
3901
Thornburg Multi Sector Bond ETF
TMB
$122M
$666K ﹤0.01%
26,040
+16,392
BILZ icon
3902
PIMCO Ultra Short Government Active ETF
BILZ
$938M
$665K ﹤0.01%
6,601
-33,733
APLX
3903
Tradr 2X Long APLD Daily ETF
APLX
$38.2M
$665K ﹤0.01%
13,070
+9,162
GDXW
3904
Roundhill Gold Miners WeeklyPay ETF
GDXW
$82.8M
$665K ﹤0.01%
+11,451
RBLY
3905
YieldMax RBLX Option Income Strategy ETF
RBLY
$2.29M
$664K ﹤0.01%
+22,764
EXUS
3906
Nomura Focused International Core ETF
EXUS
$64.1M
$663K ﹤0.01%
+25,505
ACIC icon
3907
American Coastal Insurance
ACIC
$535M
$662K ﹤0.01%
52,380
-62,482
SRCE icon
3908
1st Source
SRCE
$1.71B
$661K ﹤0.01%
+10,584
FDBC icon
3909
Fidelity D&D Bancorp
FDBC
$255M
$661K ﹤0.01%
15,179
-4,585
SMLV icon
3910
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$660K ﹤0.01%
+5,030
BOUT icon
3911
Innovator IBD Breakout Opportunities ETF
BOUT
$13.9M
$659K ﹤0.01%
+18,156
DMRC icon
3912
Digimarc
DMRC
$112M
$658K ﹤0.01%
100,298
-71,989
AVNW icon
3913
Aviat Networks
AVNW
$254M
$658K ﹤0.01%
30,762
+4,380
AMPY icon
3914
Amplify Energy
AMPY
$242M
$657K ﹤0.01%
143,666
-213,276
ONIT
3915
Onity Group
ONIT
$335M
$656K ﹤0.01%
14,337
-33,115
MBAVW
3916
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.17M
$656K ﹤0.01%
750,000
-100
SPOK icon
3917
Spok Holdings
SPOK
$230M
$655K ﹤0.01%
49,692
+26,335
ANGO icon
3918
AngioDynamics
ANGO
$492M
$653K ﹤0.01%
+50,883
INN
3919
Summit Hotel Properties
INN
$462M
$653K ﹤0.01%
134,037
+70,408
BLZE icon
3920
Backblaze
BLZE
$215M
$653K ﹤0.01%
140,062
-320,142
GSIG icon
3921
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.45M
$651K ﹤0.01%
13,667
-6,223
GLBL
3922
Pacer MSCI World Industry Advantage ETF
GLBL
$948K
$651K ﹤0.01%
25,853
+188
MRSN
3923
DELISTED
Mersana Therapeutics
MRSN
$651K ﹤0.01%
+22,493
INDS icon
3924
Pacer Industrial Real Estate ETF
INDS
$112M
$650K ﹤0.01%
17,732
-4,771
REKR icon
3925
Rekor Systems
REKR
$102M
$650K ﹤0.01%
471,016
-604,804