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
MKTN
4251
Federated Hermes MDT Market Neutral ETF
MKTN
$78.5M
$483K ﹤0.01%
+18,837
BUFD icon
4252
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$483K ﹤0.01%
+17,112
IYZ icon
4253
iShares US Telecommunications ETF
IYZ
$809M
$483K ﹤0.01%
14,251
-3,304
ALGS icon
4254
Aligos Therapeutics
ALGS
$47.9M
$483K ﹤0.01%
51,834
+41,524
KMDA icon
4255
Kamada
KMDA
$489M
$483K ﹤0.01%
68,398
+41,447
SMBC icon
4256
Southern Missouri Bancorp
SMBC
$714M
$483K ﹤0.01%
8,167
-26,974
IMOS
4257
ChipMOS TECHNOLOGIES
IMOS
$1.25B
$483K ﹤0.01%
16,268
-4,796
FCFY icon
4258
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.27M
$482K ﹤0.01%
17,424
-8,101
FSP
4259
Franklin Street Properties
FSP
$67.7M
$482K ﹤0.01%
509,584
+114,835
DFCA icon
4260
Dimensional California Municipal Bond ETF
DFCA
$669M
$482K ﹤0.01%
+9,619
CCAP icon
4261
Crescent Capital BDC
CCAP
$453M
$481K ﹤0.01%
+34,215
BNED icon
4262
Barnes & Noble Education
BNED
$302M
$481K ﹤0.01%
52,308
+36,020
GCMG icon
4263
GCM Grosvenor
GCMG
$593M
$480K ﹤0.01%
42,380
-2,993
SURE icon
4264
AdvisorShares Insider Advantage ETF
SURE
$48.5M
$480K ﹤0.01%
+3,764
PSO icon
4265
Pearson
PSO
$8.11B
$480K ﹤0.01%
34,153
-78,136
UTWO icon
4266
US Treasury 2 Year Note ETF
UTWO
$415M
$478K ﹤0.01%
9,851
-10,480
CGNT icon
4267
Cognyte Software
CGNT
$593M
$478K ﹤0.01%
50,856
-154,935
CVLC icon
4268
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$703M
$478K ﹤0.01%
+5,670
SONO icon
4269
Sonos
SONO
$1.66B
$478K ﹤0.01%
27,196
-184,512
GENC icon
4270
Gencor Industries
GENC
$218M
$478K ﹤0.01%
36,847
-4,807
ALLW
4271
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.26B
$477K ﹤0.01%
+17,356
FFWM icon
4272
First Foundation Inc
FFWM
$489M
$476K ﹤0.01%
77,327
-234,511
USEW
4273
Cambria US EW ETF
USEW
$169M
$476K ﹤0.01%
+9,381
EKG icon
4274
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.45M
$476K ﹤0.01%
25,052
+12,404
INVN
4275
Alger Russell Innovation ETF
INVN
$10.8M
$476K ﹤0.01%
21,970
+3,077