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
WEBL icon
3976
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$82.8M
$620K ﹤0.01%
22,670
+5,897
API
3977
Agora
API
$318M
$620K ﹤0.01%
152,361
-3,649
PAUG icon
3978
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$619K ﹤0.01%
+14,321
ERY icon
3979
Direxion Daily Energy Bear 2X ETF
ERY
$41M
$619K ﹤0.01%
+31,129
PZG icon
3980
Paramount Gold Nevada
PZG
$146M
$619K ﹤0.01%
491,311
+391,619
GPRK icon
3981
GeoPark
GPRK
$452M
$619K ﹤0.01%
83,481
-828,376
AUNA
3982
Auna
AUNA
$416M
$618K ﹤0.01%
125,693
+89,341
UPWK icon
3983
Upwork
UPWK
$1.46B
$617K ﹤0.01%
31,125
-789,660
CZWI icon
3984
Citizens Community Bancorp
CZWI
$194M
$617K ﹤0.01%
34,605
+13,910
TEN
3985
Tsakos Energy Navigation Ltd
TEN
$1.18B
$615K ﹤0.01%
27,450
-23,676
GRNI
3986
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$45.9M
$615K ﹤0.01%
+30,345
TALK icon
3987
Talkspace
TALK
$862M
$615K ﹤0.01%
+169,517
LUXE
3988
LuxExperience B.V.
LUXE
$1.07B
$615K ﹤0.01%
+73,660
JMG
3989
JM Group Ltd
JMG
$615K ﹤0.01%
+102,668
NEE.PRS
3990
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.26B
$614K ﹤0.01%
+11,869
BBCP icon
3991
Concrete Pumping Holdings
BBCP
$360M
$614K ﹤0.01%
+91,516
USSH icon
3992
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.7M
$614K ﹤0.01%
+12,079
TACO
3993
Berto Acquisition Corp
TACO
$383M
$614K ﹤0.01%
60,531
+7,252
UTMD icon
3994
Utah Medical Products
UTMD
$200M
$613K ﹤0.01%
+10,954
OARK icon
3995
YieldMax Innovation Option Income Strategy ETF
OARK
$53.3M
$613K ﹤0.01%
+16,870
CORN icon
3996
Teucrium Corn Fund
CORN
$228M
$613K ﹤0.01%
34,564
+24,038
CRCA
3997
ProShares Ultra CRCL
CRCA
$146M
$612K ﹤0.01%
+151,476
BKV
3998
BKV Corp
BKV
$3.12B
$612K ﹤0.01%
+22,527
KALV icon
3999
KalVista Pharmaceuticals
KALV
$1.01B
$610K ﹤0.01%
+37,761
HIPS icon
4000
GraniteShares HIPS US High Income ETF
HIPS
$95.5M
$610K ﹤0.01%
+52,204