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
IAI icon
4026
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$596K ﹤0.01%
+3,321
IMRX icon
4027
Immuneering
IMRX
$345M
$595K ﹤0.01%
90,459
-852,685
HSTM icon
4028
HealthStream
HSTM
$599M
$595K ﹤0.01%
25,791
-115,934
COUR icon
4029
Coursera
COUR
$990M
$594K ﹤0.01%
80,684
-136,527
RFDA icon
4030
ALPS Dynamic US Dividend Advantage ETF
RFDA
$75.5M
$594K ﹤0.01%
+9,313
CLPT icon
4031
ClearPoint Neuro
CLPT
$271M
$593K ﹤0.01%
43,364
-43,128
HYTR icon
4032
CP High Yield Trend ETF
HYTR
$223M
$592K ﹤0.01%
27,267
+9,244
CLB icon
4033
Core Laboratories
CLB
$742M
$592K ﹤0.01%
36,933
-144,514
DMAR icon
4034
FT Vest US Equity Deep Buffer ETF March
DMAR
$394M
$591K ﹤0.01%
14,188
-6,029
XTRE icon
4035
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$242M
$589K ﹤0.01%
+11,839
XPND icon
4036
First Trust Expanded Technology ETF
XPND
$49.7M
$589K ﹤0.01%
+16,308
FCCO icon
4037
First Community Corp
FCCO
$275M
$588K ﹤0.01%
+19,848
GMAB icon
4038
Genmab
GMAB
$16.7B
$588K ﹤0.01%
19,102
-32,371
WF icon
4039
Woori Financial
WF
$16.3B
$587K ﹤0.01%
+9,980
FSGS
4040
First Trust SMID Growth Strength ETF
FSGS
$28M
$586K ﹤0.01%
19,270
-16,049
BCIC
4041
BCP Investment Corp
BCIC
$93.5M
$586K ﹤0.01%
49,554
+38,550
ALTG icon
4042
Alta Equipment Group
ALTG
$169M
$586K ﹤0.01%
127,345
-16,661
TRX icon
4043
TRX Gold Corp
TRX
$498M
$585K ﹤0.01%
635,775
+192,924
MYE icon
4044
Myers Industries
MYE
$799M
$585K ﹤0.01%
31,270
-50,467
IBAT icon
4045
iShares Energy Storage & Materials ETF
IBAT
$38.6M
$585K ﹤0.01%
20,401
-2,416
DRGN
4046
Themes China Generative Artificial Intelligence ETF
DRGN
$22.9M
$585K ﹤0.01%
+17,944
TEND
4047
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$214M
$585K ﹤0.01%
+22,968
VUSG
4048
Vanguard Wellington U.S. Growth Active ETF
VUSG
$22.2M
$584K ﹤0.01%
+9,601
LRCU
4049
Tradr 2X Long LRCX Daily ETF
LRCU
$19.9M
$583K ﹤0.01%
+8,630
JHID icon
4050
John Hancock International High Dividend ETF
JHID
$11.5M
$583K ﹤0.01%
+15,316