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
III icon
3926
Information Services Group
III
$183M
$650K ﹤0.01%
112,417
+95,412
PALC icon
3927
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$228M
$649K ﹤0.01%
12,425
-2,510
UNIY icon
3928
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.31B
$649K ﹤0.01%
13,230
-16,897
WYY icon
3929
WidePoint Corp
WYY
$49.2M
$648K ﹤0.01%
120,701
+76,273
ACNT icon
3930
Ascent Industries
ACNT
$122M
$648K ﹤0.01%
+40,022
PJUL icon
3931
Innovator US Equity Power Buffer ETF July
PJUL
$976M
$647K ﹤0.01%
+13,942
OKUR
3932
OnKure Therapeutics
OKUR
$55.7M
$647K ﹤0.01%
223,125
-793,488
PSL icon
3933
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$88.6M
$646K ﹤0.01%
+6,432
HQGO icon
3934
Hartford US Quality Growth ETF
HQGO
$47.1M
$646K ﹤0.01%
10,748
+1,128
EVER icon
3935
EverQuote
EVER
$531M
$645K ﹤0.01%
23,899
-11,576
ITM icon
3936
VanEck Intermediate Muni ETF
ITM
$2.15B
$645K ﹤0.01%
13,681
-11,570
CCD
3937
Calamos Dynamic Convertible & Income Fund
CCD
$620M
$645K ﹤0.01%
30,972
+6,532
BKCG
3938
BNY Mellon Concentrated Growth ETF
BKCG
$111M
$642K ﹤0.01%
+17,626
UPSX
3939
Tradr 2X Long UPST Daily ETF
UPSX
$20.1M
$641K ﹤0.01%
+12,947
REPX icon
3940
Riley Exploration Permian
REPX
$769M
$641K ﹤0.01%
+24,269
PLBY icon
3941
Playboy Inc
PLBY
$172M
$640K ﹤0.01%
340,678
+52,476
BCHI
3942
GMO Beyond China ETF
BCHI
$16.2M
$638K ﹤0.01%
+20,891
OSCV icon
3943
Opus Small Cap Value ETF
OSCV
$685M
$637K ﹤0.01%
+17,213
VNM icon
3944
VanEck Vietnam ETF
VNM
$537M
$636K ﹤0.01%
33,347
-67,956
XHE icon
3945
State Street SPDR S&P Health Care Equipment ETF
XHE
$134M
$636K ﹤0.01%
7,206
-4,690
OVLY icon
3946
Oak Valley Bancorp
OVLY
$277M
$635K ﹤0.01%
21,133
-7,463
SRET icon
3947
Global X SuperDividend REIT ETF
SRET
$213M
$634K ﹤0.01%
+29,135
JUNM
3948
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$633K ﹤0.01%
+18,489
MPAA icon
3949
Motorcar Parts of America
MPAA
$210M
$633K ﹤0.01%
51,282
-16,488
SSTI icon
3950
SoundThinking
SSTI
$84M
$632K ﹤0.01%
78,713
+59,813