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
CMPX icon
4076
Compass Therapeutics
CMPX
$978M
$568K ﹤0.01%
105,682
-127,589
HBT icon
4077
HBT Financial
HBT
$990M
$567K ﹤0.01%
21,917
-6,856
QCLN icon
4078
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$566K ﹤0.01%
12,692
-28,234
SQMX
4079
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$30M
$565K ﹤0.01%
16,938
+42
QMAR icon
4080
FT Vest Growth-100 Buffer ETF March
QMAR
$482M
$564K ﹤0.01%
17,099
-11,527
SMG icon
4081
ScottsMiracle-Gro
SMG
$3.54B
$564K ﹤0.01%
9,660
-20,226
TAYD icon
4082
Taylor Devices
TAYD
$181M
$563K ﹤0.01%
9,639
+2,812
FPH icon
4083
Five Point Holdings
FPH
$347M
$563K ﹤0.01%
100,709
-10,981
GMOC
4084
GMO Ultra-Short Income ETF
GMOC
$15M
$563K ﹤0.01%
+11,259
INRO icon
4085
BlackRock US Industry Rotation ETF
INRO
$27.2M
$563K ﹤0.01%
+17,495
AAPB icon
4086
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.5M
$563K ﹤0.01%
+17,552
NXTI icon
4087
Simplify Next Intangible Core Index ETF
NXTI
$35M
$562K ﹤0.01%
17,291
-2,181
DIVL icon
4088
Madison Dividend Value ETF
DIVL
$60.2M
$562K ﹤0.01%
24,542
+795
CTBI icon
4089
Community Trust Bancorp
CTBI
$1.12B
$562K ﹤0.01%
9,944
+6,092
RCMT icon
4090
RCM Technologies
RCMT
$142M
$561K ﹤0.01%
+27,423
SEIE
4091
SEI Select International Equity ETF
SEIE
$943M
$559K ﹤0.01%
17,176
-1,018
ORMP icon
4092
Oramed Pharmaceuticals
ORMP
$135M
$559K ﹤0.01%
196,020
+84,313
GETY icon
4093
Getty Images
GETY
$322M
$558K ﹤0.01%
416,317
+387,978
FDNI icon
4094
First Trust Dow Jones International Internet ETF
FDNI
$43.5M
$558K ﹤0.01%
+16,446
MMIT icon
4095
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$558K ﹤0.01%
22,920
+3,985
EPSN icon
4096
Epsilon Energy
EPSN
$187M
$557K ﹤0.01%
120,114
+6,172
CFIT
4097
Cambria Fixed Income Trend ETF
CFIT
$21.8M
$557K ﹤0.01%
22,158
+2,272
NVDB
4098
ProShares Ultra NVDA
NVDB
$8.37M
$557K ﹤0.01%
+19,785
JBIO
4099
Jade Biosciences
JBIO
$790M
$556K ﹤0.01%
+36,055
GMEU
4100
T-REX 2X Long GME Daily Target ETF
GMEU
$18.9M
$555K ﹤0.01%
63,702
+39,932