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
QVML icon
4276
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.43B
$475K ﹤0.01%
+11,827
HEEM icon
4277
iShares Currency Hedged MSCI Emerging Markets
HEEM
$220M
$475K ﹤0.01%
13,666
-4,325
VGK icon
4278
Vanguard FTSE Europe ETF
VGK
$30.3B
$475K ﹤0.01%
5,677
-138,552
VECO icon
4279
Veeco
VECO
$2.09B
$474K ﹤0.01%
16,588
-236,102
GSHD icon
4280
Goosehead Insurance
GSHD
$989M
$474K ﹤0.01%
6,436
-16,965
USRT icon
4281
iShares Core US REIT ETF
USRT
$3.48B
$474K ﹤0.01%
+8,318
PCB icon
4282
PCB Bancorp
PCB
$325M
$474K ﹤0.01%
21,882
+11,638
NCSM icon
4283
NCS Multistage Holdings
NCSM
$153M
$473K ﹤0.01%
11,984
+6,124
NFG icon
4284
National Fuel Gas
NFG
$8.83B
$473K ﹤0.01%
+5,905
PSCF icon
4285
Invesco S&P SmallCap Financials ETF
PSCF
$22.8M
$473K ﹤0.01%
+8,217
SB icon
4286
Safe Bulkers
SB
$658M
$471K ﹤0.01%
97,799
-27,107
HOOG
4287
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$42.6M
$471K ﹤0.01%
+8,665
LFVN icon
4288
LifeVantage
LFVN
$53.7M
$470K ﹤0.01%
76,359
+53,043
FTRB icon
4289
Federated Hermes Total Return Bond ETF
FTRB
$467M
$470K ﹤0.01%
18,520
-83,672
TOUS icon
4290
T. Rowe Price International Equity ETF
TOUS
$1.35B
$469K ﹤0.01%
13,604
-44,618
OFLX icon
4291
Omega Flex
OFLX
$323M
$468K ﹤0.01%
+15,911
BBUC
4292
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$2.97B
$468K ﹤0.01%
13,055
-27,455
BAND
4293
Bandwidth Inc
BAND
$563M
$468K ﹤0.01%
+30,288
MCRB icon
4294
Seres Therapeutics
MCRB
$84.9M
$468K ﹤0.01%
31,418
+533
KRRO icon
4295
Korro Bio
KRRO
$182M
$467K ﹤0.01%
58,329
-95,599
IALT
4296
iShares Systematic Alternatives Active ETF
IALT
$127M
$466K ﹤0.01%
+18,433
LVHD icon
4297
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$466K ﹤0.01%
11,687
-13,703
RGCO icon
4298
RGC Resources
RGCO
$225M
$466K ﹤0.01%
21,874
+2,396
PIFI icon
4299
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$104M
$465K ﹤0.01%
4,907
+1,023
CLOX icon
4300
Panagram AAA CLO ETF
CLOX
$261M
$465K ﹤0.01%
18,229
-15,910