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
SND icon
4151
Smart Sand
SND
$195M
$530K ﹤0.01%
132,540
+49,929
TWI icon
4152
Titan International
TWI
$453M
$530K ﹤0.01%
67,695
-187,960
INEQ
4153
Columbia International Equity Income ETF
INEQ
$55.3M
$530K ﹤0.01%
14,220
-26,937
TMFM icon
4154
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$530K ﹤0.01%
+22,604
SGC icon
4155
Superior Group of Companies
SGC
$162M
$530K ﹤0.01%
54,734
+34,504
FXNC icon
4156
First National Corp
FXNC
$246M
$530K ﹤0.01%
+20,989
DC icon
4157
Dakota Gold
DC
$709M
$530K ﹤0.01%
93,260
+30,151
CZFS icon
4158
Citizens Financial Services
CZFS
$299M
$529K ﹤0.01%
9,280
+4,284
LWAY icon
4159
Lifeway Foods
LWAY
$344M
$529K ﹤0.01%
21,833
-5,408
VIOG icon
4160
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$528K ﹤0.01%
+4,350
CIVB icon
4161
Civista Bancshares
CIVB
$478M
$528K ﹤0.01%
+23,740
OABI icon
4162
OmniAb
OABI
$226M
$527K ﹤0.01%
285,134
-551,665
RSPU icon
4163
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
$527K ﹤0.01%
+7,049
ULBI icon
4164
Ultralife
ULBI
$110M
$527K ﹤0.01%
92,113
+11,192
EGO icon
4165
Eldorado Gold
EGO
$7.18B
$526K ﹤0.01%
14,657
-371,991
IIPR icon
4166
Innovative Industrial Properties
IIPR
$1.39B
$526K ﹤0.01%
11,101
-12,657
LQDW icon
4167
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$525K ﹤0.01%
+21,390
ALAI icon
4168
Alger AI Enablers & Adopters ETF
ALAI
$280M
$524K ﹤0.01%
+14,512
FIDI icon
4169
Fidelity International High Dividend ETF
FIDI
$300M
$523K ﹤0.01%
20,194
-56,142
VTC icon
4170
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$523K ﹤0.01%
6,733
-19,958
QNCX icon
4171
Quince Therapeutics
QNCX
$5.7M
$522K ﹤0.01%
155,928
+99,014
SPFI icon
4172
South Plains Financial
SPFI
$690M
$522K ﹤0.01%
13,442
+7,186
TAOX
4173
Tao Synergies Inc
TAOX
$42.7M
$522K ﹤0.01%
+141,718
BWMX icon
4174
Betterware México
BWMX
$636M
$521K ﹤0.01%
36,662
-17,009
TIL icon
4175
Instil Bio
TIL
$54.5M
$521K ﹤0.01%
+47,335