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
QQQD icon
4101
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$26.2M
$555K ﹤0.01%
+42,762
LTBR icon
4102
Lightbridge
LTBR
$340M
$554K ﹤0.01%
43,842
-315,592
MSFD icon
4103
Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF
MSFD
$8.5M
$554K ﹤0.01%
48,123
+7,369
DVAL icon
4104
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$85.8M
$554K ﹤0.01%
+38,500
PARK
4105
Park Dental Partners
PARK
$78.2M
$554K ﹤0.01%
+37,535
MCFT icon
4106
MasterCraft Boat Holdings
MCFT
$332M
$553K ﹤0.01%
29,235
+16,046
SNOU
4107
T-REX 2X Long SNOW Daily Target ETF
SNOU
$8.01M
$552K ﹤0.01%
+13,224
NEXN
4108
Nexxen International
NEXN
$364M
$551K ﹤0.01%
+84,284
UHAL icon
4109
U-Haul Holding Co
UHAL
$8.95B
$551K ﹤0.01%
10,933
-90,874
CVGW icon
4110
Calavo Growers
CVGW
$468M
$551K ﹤0.01%
25,334
-67,315
SCIO icon
4111
First Trust Structured Credit Income Opportunities ETF
SCIO
$255M
$550K ﹤0.01%
26,466
+786
HYGW icon
4112
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$173M
$550K ﹤0.01%
+18,420
CEMB icon
4113
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$550K ﹤0.01%
+11,982
FEX icon
4114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$549K ﹤0.01%
4,631
-18,418
SVCO
4115
Silvaco Group
SVCO
$226M
$549K ﹤0.01%
135,534
+113,776
MNRS
4116
Grayscale Bitcoin Miners ETF
MNRS
$8.52M
$549K ﹤0.01%
18,276
+10,166
ESG icon
4117
FlexShares STOXX US ESG Select Index Fund
ESG
$118M
$549K ﹤0.01%
3,467
-14,611
HDSN
4118
Hudson Technologies
HDSN
$246M
$549K ﹤0.01%
80,083
-34,303
STKL
4119
SunOpta
STKL
$768M
$549K ﹤0.01%
144,355
+17,307
ALTO icon
4120
Alto Ingredients
ALTO
$370M
$548K ﹤0.01%
190,422
-238,056
BBLGW
4121
Bone Biologics Corp Warrants
BBLGW
$548K ﹤0.01%
35,323
-250
LCNB icon
4122
LCNB Corp
LCNB
$226M
$547K ﹤0.01%
33,358
-16,698
IEUR icon
4123
iShares Core MSCI Europe ETF
IEUR
$8.55B
$545K ﹤0.01%
7,682
-16,547
CTEX icon
4124
ProShares S&P Kensho Cleantech ETF
CTEX
$6.1M
$545K ﹤0.01%
+15,474
NATO
4125
Themes Transatlantic Defense ETF
NATO
$106M
$545K ﹤0.01%
+14,244