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
BUZZ icon
3951
VanEck Social Sentiment ETF
BUZZ
$86.5M
$632K ﹤0.01%
19,445
+6,504
TG icon
3952
Tredegar Corp
TG
$284M
$631K ﹤0.01%
87,894
+76,044
PRLB icon
3953
Protolabs
PRLB
$1.38B
$630K ﹤0.01%
12,461
-42,751
SOLT
3954
2x Solana ETF
SOLT
$134M
$630K ﹤0.01%
+98,691
PTLC icon
3955
Pacer Trendpilot US Large Cap ETF
PTLC
$3.05B
$630K ﹤0.01%
11,328
-96,676
SPYQ
3956
Tradr 2X Long SPY Quarterly ETF
SPYQ
$11.3M
$629K ﹤0.01%
+3,885
BTCW icon
3957
WisdomTree Bitcoin Fund
BTCW
$105M
$628K ﹤0.01%
6,780
+4,757
MTA
3958
Metalla Royalty & Streaming
MTA
$636M
$627K ﹤0.01%
80,620
-369,239
VTEX icon
3959
VTEX
VTEX
$699M
$627K ﹤0.01%
166,800
-845,425
QTRX icon
3960
Quanterix
QTRX
$163M
$627K ﹤0.01%
98,572
+15,391
NEWP
3961
New Pacific Metals
NEWP
$803M
$627K ﹤0.01%
178,561
-34,697
RYZ
3962
Ryerson Holding Corporation
RYZ
$1.16B
$627K ﹤0.01%
24,902
-20,470
APCB icon
3963
ActivePassive Core Bond ETF
APCB
$910M
$626K ﹤0.01%
21,129
-59,484
QSML icon
3964
WisdomTree US SmallCap Quality Growth Fund
QSML
$9.81M
$626K ﹤0.01%
21,750
+2,660
INFU icon
3965
InfuSystem Holdings
INFU
$188M
$625K ﹤0.01%
69,716
-98,987
JMSB icon
3966
John Marshall Bancorp
JMSB
$289M
$625K ﹤0.01%
31,260
+10,922
IPOD
3967
Dune Acquisition Corp II
IPOD
$209M
$624K ﹤0.01%
+61,228
JAPN
3968
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23M
$624K ﹤0.01%
24,265
+7,710
AHL
3969
DELISTED
Aspen Insurance
AHL
$624K ﹤0.01%
+16,813
XTWO icon
3970
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$188M
$623K ﹤0.01%
12,602
-6,873
NBN icon
3971
Northeast Bank
NBN
$984M
$623K ﹤0.01%
+5,997
WEBS icon
3972
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.94M
$622K ﹤0.01%
+30,839
SLSR
3973
Solaris Resources
SLSR
$1.47B
$622K ﹤0.01%
78,022
+24,026
RPTX
3974
DELISTED
Repare Therapeutics
RPTX
$621K ﹤0.01%
238,912
-460,385
ZECP icon
3975
Zacks Earnings Consistent Portfolio ETF
ZECP
$297M
$620K ﹤0.01%
17,848
+10,537