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
SLQT icon
4426
SelectQuote
SLQT
$108M
$411K ﹤0.01%
291,422
-130,506
LPL icon
4427
LG Display
LPL
$4.04B
$410K ﹤0.01%
97,480
-99,181
KURE icon
4428
KraneShares MSCI All China Health Care Index ETF
KURE
$85.8M
$410K ﹤0.01%
24,072
-11,474
SNBR icon
4429
Sleep Number
SNBR
$37.7M
$410K ﹤0.01%
48,462
-113,537
LIVN icon
4430
LivaNova
LIVN
$3.54B
$409K ﹤0.01%
6,651
-65,004
TUSK icon
4431
Mammoth Energy Services
TUSK
$114M
$407K ﹤0.01%
220,111
-48,204
FSFG
4432
DELISTED
First Savings Financial Group
FSFG
$407K ﹤0.01%
+12,760
DEHP icon
4433
Dimensional Emerging Markets High Profitability ETF
DEHP
$358M
$406K ﹤0.01%
12,576
-37,180
ASRT icon
4434
Assertio
ASRT
$124M
$405K ﹤0.01%
44,706
+23,006
AVLC icon
4435
Avantis US Large Cap Equity ETF
AVLC
$1B
$405K ﹤0.01%
5,154
+1,911
AVXL icon
4436
Anavex Life Sciences
AVXL
$290M
$405K ﹤0.01%
113,739
-81,986
IDV icon
4437
iShares International Select Dividend ETF
IDV
$8.03B
$405K ﹤0.01%
+10,259
CNRG icon
4438
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$195M
$404K ﹤0.01%
+4,518
PFUT icon
4439
Putnam Sustainable Future ETF
PFUT
$5.26M
$403K ﹤0.01%
+15,936
HWBK icon
4440
Hawthorn Bancshares
HWBK
$239M
$403K ﹤0.01%
11,555
+196
SCHV icon
4441
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$403K ﹤0.01%
13,606
-61,020
NUSA icon
4442
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.7M
$402K ﹤0.01%
+17,210
PCEF icon
4443
Invesco CEF Income Composite ETF
PCEF
$773M
$402K ﹤0.01%
+20,236
JXX
4444
Janus Henderson Transformational Growth ETF
JXX
$31M
$402K ﹤0.01%
+14,347
FMX icon
4445
Fomento Económico Mexicano
FMX
$39.2B
$401K ﹤0.01%
3,970
-2,073
NVBW icon
4446
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.8M
$401K ﹤0.01%
11,846
+126
CCLD icon
4447
CareCloud
CCLD
$156M
$401K ﹤0.01%
137,201
-106,166
SVV icon
4448
Savers
SVV
$1.16B
$400K ﹤0.01%
+42,862
FOSL icon
4449
Fossil Group
FOSL
$264M
$400K ﹤0.01%
106,360
-28,133
RXL icon
4450
ProShares Ultra Health Care
RXL
$77.3M
$399K ﹤0.01%
7,710
+442