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
NWPX icon
4501
NWPX Infrastructure Inc
NWPX
$765M
$380K ﹤0.01%
+6,088
PSMJ icon
4502
Pacer Swan SOS Moderate July ETF
PSMJ
$84.8M
$380K ﹤0.01%
11,800
-1,675
GBF icon
4503
iShares Government/Credit Bond ETF
GBF
$125M
$380K ﹤0.01%
3,628
-4,743
EPRT icon
4504
Essential Properties Realty Trust
EPRT
$6.39B
$379K ﹤0.01%
12,778
-2,878,759
PREF icon
4505
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$379K ﹤0.01%
19,869
-6,516
MCHPP
4506
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$378K ﹤0.01%
+6,488
GRIN
4507
VictoryShares International Free Cash Flow Growth ETF
GRIN
$238M
$378K ﹤0.01%
13,679
+3,895
BMED icon
4508
BlackRock Future Health ETF
BMED
$10.5M
$378K ﹤0.01%
12,461
+3,368
CPAC
4509
Cementos Pacasmayo
CPAC
$886M
$377K ﹤0.01%
+36,221
BNDD icon
4510
Quadratic Deflation ETF
BNDD
$9.8M
$377K ﹤0.01%
3,935
+283
XTWY icon
4511
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$213M
$377K ﹤0.01%
9,951
+75
TLTW icon
4512
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$376K ﹤0.01%
+16,596
NLOP
4513
Net Lease Office Properties
NLOP
$170M
$376K ﹤0.01%
+14,588
ATNI icon
4514
ATN International
ATNI
$422M
$375K ﹤0.01%
16,468
-53,849
PSCJ icon
4515
Pacer Swan SOS Conservative July ETF
PSCJ
$40M
$375K ﹤0.01%
12,475
-703
HVT icon
4516
Haverty Furniture Companies
HVT
$351M
$375K ﹤0.01%
+16,061
DBB icon
4517
Invesco DB Base Metals Fund
DBB
$328M
$374K ﹤0.01%
+16,297
SGMT icon
4518
Sagimet Biosciences
SGMT
$174M
$374K ﹤0.01%
63,119
+53,078
AURA icon
4519
Aura Biosciences
AURA
$447M
$374K ﹤0.01%
+68,549
AOM icon
4520
iShares Core Moderate Allocation ETF
AOM
$1.69B
$373K ﹤0.01%
+7,824
WSR
4521
Whitestone REIT
WSR
$830M
$373K ﹤0.01%
26,880
-6,133
ELVR
4522
Elevra Lithium Ltd
ELVR
$1.05B
$372K ﹤0.01%
+7,077
RINF icon
4523
ProShares Inflation Expectations ETF
RINF
$17.8M
$372K ﹤0.01%
+11,538
STRO icon
4524
Sutro Biopharma
STRO
$421M
$371K ﹤0.01%
+32,085
CALY
4525
Callaway Golf Company
CALY
$2.58B
$371K ﹤0.01%
31,772
-571,841