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
CRVO icon
4476
CervoMed
CRVO
$38.4M
$389K ﹤0.01%
49,250
+18,740
BLOX
4477
Nicholas Crypto Income ETF
BLOX
$206M
$388K ﹤0.01%
22,195
+5,734
CIFU
4478
T-REX 2X Long CIFR Daily Target ETF
CIFU
$6.74M
$388K ﹤0.01%
+17,636
SPMC
4479
Sound Point Meridian Capital
SPMC
$186M
$388K ﹤0.01%
28,227
+12,836
GOOY icon
4480
YieldMax GOOGL Option Income Strategy ETF
GOOY
$206M
$388K ﹤0.01%
26,563
+4,050
NBSM icon
4481
Neuberger Small-Mid Cap ETF
NBSM
$214M
$388K ﹤0.01%
15,361
+2,055
MANI
4482
Man Active Income ETF
MANI
$21.1M
$388K ﹤0.01%
+15,523
SHCO
4483
DELISTED
Soho House & Co
SHCO
$388K ﹤0.01%
43,258
IWFG icon
4484
IQ Winslow Focused Large Cap Growth ETF
IWFG
$51.1M
$386K ﹤0.01%
7,225
+664
GRVY
4485
GRAVITY
GRVY
$441M
$386K ﹤0.01%
6,675
+2,860
SUPV
4486
Grupo Supervielle
SUPV
$824M
$386K ﹤0.01%
32,642
-231,569
PSDM icon
4487
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$173M
$386K ﹤0.01%
7,496
-17,134
IBMQ icon
4488
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$630M
$384K ﹤0.01%
15,009
-7,309
FONR icon
4489
Fonar
FONR
$117M
$383K ﹤0.01%
+20,631
LUD
4490
Luda Technology Group
LUD
$71.9M
$383K ﹤0.01%
+59,610
ZONE
4491
CleanCore Solutions
ZONE
$2.77M
$383K ﹤0.01%
+1,471,688
ATOS icon
4492
Atossa Therapeutics
ATOS
$44.4M
$382K ﹤0.01%
43,208
+25,650
HODL icon
4493
VanEck Bitcoin Trust
HODL
$1.27B
$382K ﹤0.01%
+15,453
AGIX
4494
KraneShares Artificial Intelligence ETF
AGIX
$200M
$382K ﹤0.01%
+10,517
EML icon
4495
Eastern Company
EML
$123M
$382K ﹤0.01%
19,389
+9,564
GGLL icon
4496
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$781M
$382K ﹤0.01%
3,939
-7,381
DJCO icon
4497
Daily Journal
DJCO
$695M
$382K ﹤0.01%
+783
IONX
4498
Defiance Daily Target 2X Long IONQ ETF
IONX
$131M
$382K ﹤0.01%
+17,581
HBNC icon
4499
Horizon Bancorp
HBNC
$866M
$381K ﹤0.01%
22,485
-31,280
EDGF
4500
3EDGE Dynamic Fixed Income ETF
EDGF
$519M
$381K ﹤0.01%
+15,438