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
DECW icon
4176
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$222M
$520K ﹤0.01%
+15,326
SIXG
4177
Defiance Connective Technologies ETF
SIXG
$721M
$520K ﹤0.01%
8,147
-14,216
SHIP icon
4178
Seanergy Maritime Holdings
SHIP
$286M
$520K ﹤0.01%
56,323
-25,033
BCHP icon
4179
Principal Focused Blue Chip ETF
BCHP
$190M
$519K ﹤0.01%
13,858
-4,935
SVC
4180
Service Properties Trust
SVC
$198M
$519K ﹤0.01%
282,175
-232,738
TMCI icon
4181
Treace Medical Concepts
TMCI
$91.1M
$519K ﹤0.01%
+211,906
CAC icon
4182
Camden National
CAC
$815M
$519K ﹤0.01%
+11,963
PKBK icon
4183
Parke Bancorp
PKBK
$335M
$518K ﹤0.01%
20,693
-3,971
FURY
4184
Fury Gold Mines
FURY
$116M
$516K ﹤0.01%
875,409
+662,012
FDSB
4185
Fifth District Bancorp
FDSB
$78.5M
$516K ﹤0.01%
+34,375
HGTY icon
4186
Hagerty
HGTY
$1.08B
$515K ﹤0.01%
+38,308
XFOR icon
4187
X4 Pharmaceuticals
XFOR
$396M
$515K ﹤0.01%
+128,675
MXL icon
4188
MaxLinear
MXL
$1.53B
$515K ﹤0.01%
29,527
-32,032
QCMU
4189
Direxion Daily QCOM Bull 2X ETF
QCMU
$4.26M
$514K ﹤0.01%
+18,999
BSEP icon
4190
Innovator US Equity Buffer ETF September
BSEP
$198M
$513K ﹤0.01%
10,422
-244,190
DCBO
4191
Docebo
DCBO
$451M
$513K ﹤0.01%
23,115
-29,707
MSDD
4192
GraniteShares 2x Short MSTR Daily ETF
MSDD
$2.81M
$513K ﹤0.01%
+5,489
QCAP
4193
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.2M
$512K ﹤0.01%
21,608
-1,850
RDWR icon
4194
Radware
RDWR
$1.17B
$512K ﹤0.01%
21,242
-26,145
IWLG icon
4195
IQ Winslow Large Cap Growth ETF
IWLG
$613M
$512K ﹤0.01%
+9,441
CMTL icon
4196
Comtech Telecommunications
CMTL
$104M
$511K ﹤0.01%
96,584
+24,742
ROM icon
4197
ProShares Ultra Technology
ROM
$700M
$510K ﹤0.01%
5,411
+935
DSPY
4198
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$773M
$510K ﹤0.01%
8,747
+2,541
RGEF
4199
Rockefeller Global Equity ETF
RGEF
$731M
$510K ﹤0.01%
+16,625
ULH icon
4200
Universal Logistics Holdings
ULH
$577M
$509K ﹤0.01%
+33,507