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
WENN
4201
Wen Acquisition Corp
WENN
$382M
$509K ﹤0.01%
50,387
-3,102
FMAO icon
4202
Farmers & Merchants Bancorp
FMAO
$357M
$507K ﹤0.01%
20,518
+7,245
XPER icon
4203
Xperi
XPER
$266M
$507K ﹤0.01%
86,438
+24,657
XXI
4204
Twenty One Capital Inc
XXI
$2.1B
$505K ﹤0.01%
+57,700
YRD
4205
Yiren Digital
YRD
$142M
$505K ﹤0.01%
136,462
+32,318
ABUS icon
4206
Arbutus Biopharma
ABUS
$884M
$504K ﹤0.01%
104,843
-88,848
ALRS icon
4207
Alerus Financial
ALRS
$600M
$504K ﹤0.01%
+22,388
GUTS icon
4208
Fractyl Health
GUTS
$73.7M
$504K ﹤0.01%
228,985
-1,553,371
MEDI icon
4209
Harbor Health Care ETF
MEDI
$27.5M
$504K ﹤0.01%
16,010
-166
MDY icon
4210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$503K ﹤0.01%
834
-62
STOK icon
4211
Stoke Therapeutics
STOK
$1.89B
$503K ﹤0.01%
15,851
-58,205
OPEX
4212
Tradr 2X Long OPEN Daily ETF
OPEX
$9.94M
$503K ﹤0.01%
+35,681
EPRF icon
4213
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.7M
$502K ﹤0.01%
28,525
+4,121
CDZI icon
4214
Cadiz
CDZI
$421M
$501K ﹤0.01%
89,295
-152,809
SMOT icon
4215
VanEck Morningstar SMID Moat ETF
SMOT
$324M
$500K ﹤0.01%
+13,813
BATT icon
4216
Amplify Lithium & Battery Technology ETF
BATT
$111M
$499K ﹤0.01%
36,181
-2,935
KTEC icon
4217
KraneShares Hang Seng TECH Index ETF
KTEC
$51.8M
$499K ﹤0.01%
+31,872
CIG icon
4218
CEMIG Preferred Shares
CIG
$6.95B
$499K ﹤0.01%
249,422
-893,330
PJIO icon
4219
PGIM Jennison International Opportunities ETF
PJIO
$26.1M
$498K ﹤0.01%
8,133
-6,333
TSLR icon
4220
GraniteShares 2x Long TSLA Daily ETF
TSLR
$130M
$498K ﹤0.01%
15,552
-1,641
GMAR icon
4221
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$497K ﹤0.01%
12,144
-5,884
CWEN.A icon
4222
Clearway Energy Class A
CWEN.A
$4.81B
$497K ﹤0.01%
15,816
-16,185
CLSM icon
4223
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$89.3M
$497K ﹤0.01%
21,379
-1,653
MLPI
4224
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$441M
$496K ﹤0.01%
+9,908
EWM icon
4225
iShares MSCI Malaysia ETF
EWM
$365M
$496K ﹤0.01%
+18,128