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
EFAA
4351
Invesco MSCI EAFE Income Advantage ETF
EFAA
$411M
$445K ﹤0.01%
+8,236
USEP icon
4352
Innovator US Equity Ultra Buffer ETF September
USEP
$150M
$445K ﹤0.01%
11,302
+5,461
LST
4353
Leuthold Select Industries ETF
LST
$133M
$444K ﹤0.01%
11,047
-4,506
YETH
4354
Roundhill Ether Covered Call Strategy ETF
YETH
$69.1M
$442K ﹤0.01%
+25,258
FSSL
4355
FS Specialty Lending Fund
FSSL
$940M
$441K ﹤0.01%
+31,181
XRP
4356
Bitwise XRP ETF
XRP
$441K ﹤0.01%
+21,473
GBDC icon
4357
Golub Capital BDC
GBDC
$3.29B
$440K ﹤0.01%
+32,453
BFOC
4358
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.74M
$440K ﹤0.01%
+24,166
INGM
4359
Ingram Micro Holding
INGM
$5.69B
$440K ﹤0.01%
+20,604
PBW icon
4360
Invesco WilderHill Clean Energy ETF
PBW
$446M
$440K ﹤0.01%
+14,391
ZAP
4361
Global X U.S. Electrification ETF
ZAP
$370M
$439K ﹤0.01%
+15,115
ACR
4362
ACRES Commercial Realty
ACR
$137M
$439K ﹤0.01%
+20,581
EMCR icon
4363
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$49.1M
$439K ﹤0.01%
11,874
-7,269
TYGO icon
4364
Tigo Energy
TYGO
$290M
$439K ﹤0.01%
318,187
+191,298
OPBK icon
4365
OP Bancorp
OPBK
$201M
$439K ﹤0.01%
31,077
-15,472
DIBS icon
4366
1stdibs.com
DIBS
$202M
$438K ﹤0.01%
73,175
-78,674
SMLL
4367
Harbor Active Small Cap ETF
SMLL
$13.4M
$438K ﹤0.01%
+21,993
ENDW
4368
Cambria Endowment Style ETF
ENDW
$131M
$438K ﹤0.01%
14,154
-2,832
PNNT
4369
Pennant Park Investment Corp
PNNT
$289M
$437K ﹤0.01%
+73,389
PANL icon
4370
Pangaea Logistics
PANL
$466M
$437K ﹤0.01%
63,561
+49,781
CATO icon
4371
Cato Corp
CATO
$56.7M
$436K ﹤0.01%
+141,121
ISPO
4372
DELISTED
Inspirato
ISPO
$435K ﹤0.01%
+104,414
DFNM icon
4373
Dimensional National Municipal Bond ETF
DFNM
$2.06B
$435K ﹤0.01%
+9,024
BCGD
4374
Baron Global Durable Advantage ETF
BCGD
$7.15M
$434K ﹤0.01%
+17,075
JOET icon
4375
Virtus Terranova US Quality Momentum ETF
JOET
$224M
$434K ﹤0.01%
10,331
-9,250