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
MLP icon
4001
Maui Land & Pineapple Co
MLP
$318M
$609K ﹤0.01%
35,929
+13,081
GRNT icon
4002
Granite Ridge Resources
GRNT
$748M
$608K ﹤0.01%
+129,370
ABEQ icon
4003
Absolute Select Value ETF
ABEQ
$140M
$607K ﹤0.01%
16,943
+4,308
QQXT icon
4004
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$181M
$607K ﹤0.01%
+6,107
FTXN icon
4005
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$607K ﹤0.01%
21,727
+8,651
HYGH icon
4006
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$455M
$605K ﹤0.01%
7,014
-6,292
VINP icon
4007
Vinci Compass Investments Ltd
VINP
$696M
$604K ﹤0.01%
46,349
+31,533
SHBI icon
4008
Shore Bancshares
SHBI
$628M
$604K ﹤0.01%
+34,155
MFSM
4009
MFS Active Intermediate Muni Bond ETF
MFSM
$79.8M
$604K ﹤0.01%
24,103
+903
DUOT icon
4010
Duos Technologies
DUOT
$192M
$603K ﹤0.01%
53,603
-41,896
NPV icon
4011
Nuveen Virginia Quality Municipal Income Fund
NPV
$219M
$603K ﹤0.01%
54,443
+3,656
SOFR
4012
Amplify Samsung SOFR ETF
SOFR
$413M
$603K ﹤0.01%
6,014
-2,390
AZNH
4013
DELISTED
AstraZeneca
AZNH
$602K ﹤0.01%
11,096
-75,911
DEI icon
4014
Douglas Emmett
DEI
$1.55B
$601K ﹤0.01%
54,728
-848,026
FISR icon
4015
State Street Fixed Income Sector Rotation ETF
FISR
$453M
$600K ﹤0.01%
23,165
-51,141
IBHF icon
4016
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.02B
$599K ﹤0.01%
25,966
+8,860
GDXD icon
4017
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$926M
$599K ﹤0.01%
+7,062
TGRT icon
4018
T. Rowe Price Growth ETF
TGRT
$994M
$599K ﹤0.01%
+13,532
SPDV icon
4019
AAM S&P 500 High Dividend Value ETF
SPDV
$87M
$598K ﹤0.01%
+17,260
NWFL icon
4020
Norwood Financial Corp
NWFL
$325M
$597K ﹤0.01%
21,294
-2,503
EVX icon
4021
VanEck Environmental Services ETF
EVX
$94.6M
$597K ﹤0.01%
+15,620
EMOT
4022
First Trust S&P 500 Economic Moat ETF
EMOT
$2.34M
$597K ﹤0.01%
25,082
+8,479
IMA
4023
ImageneBio Inc
IMA
$56.5M
$597K ﹤0.01%
86,478
-35,769
XJAN icon
4024
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.8M
$596K ﹤0.01%
16,181
-6,570
RDYY
4025
YieldMax RDDT Option Income Strategy ETF
RDYY
$7.96M
$596K ﹤0.01%
+15,775