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
LARK icon
4551
Landmark Bancorp
LARK
$151M
$362K ﹤0.01%
13,811
-2,266
NUMG icon
4552
Nuveen ESG Mid-Cap Growth ETF
NUMG
$331M
$361K ﹤0.01%
7,571
+2,011
NRT
4553
North European Oil Royalty Trust
NRT
$82.7M
$361K ﹤0.01%
+54,822
GDYN icon
4554
Grid Dynamics Holdings
GDYN
$487M
$360K ﹤0.01%
39,842
-190,037
VRP icon
4555
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$360K ﹤0.01%
+14,782
ESMV icon
4556
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.05M
$359K ﹤0.01%
12,464
+1,395
PACK icon
4557
Ranpak Holdings
PACK
$302M
$359K ﹤0.01%
66,386
-373,771
SECR
4558
IQ MacKay Securitized Income ETF
SECR
$159M
$359K ﹤0.01%
13,956
-6,885
AAPX icon
4559
T-Rex 2X Long Apple Daily Target ETF
AAPX
$7.64M
$359K ﹤0.01%
+11,779
GOVI icon
4560
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$359K ﹤0.01%
13,023
-6,236
KCE icon
4561
State Street SPDR S&P Capital Markets ETF
KCE
$416M
$357K ﹤0.01%
2,383
-7,556
EEMO icon
4562
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11M
$357K ﹤0.01%
20,341
+1,118
IX icon
4563
ORIX
IX
$32.9B
$356K ﹤0.01%
12,179
-40,311
TDTF icon
4564
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$355K ﹤0.01%
14,816
-27,998
BLST
4565
Bluemonte Short Term Bond ETF
BLST
$146M
$354K ﹤0.01%
14,036
-7,031
HNVR icon
4566
Hanover Bancorp
HNVR
$155M
$354K ﹤0.01%
15,312
+2,391
CODA icon
4567
Coda Octopus Group
CODA
$127M
$354K ﹤0.01%
38,015
+2,707
XRN
4568
Chiron Real Estate Inc.
XRN
$438M
$352K ﹤0.01%
10,439
-32,146
STRZ
4569
Starz Entertainment Corp
STRZ
$193M
$352K ﹤0.01%
+30,103
IJAN icon
4570
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$352K ﹤0.01%
+9,735
CSHI icon
4571
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$990M
$351K ﹤0.01%
7,065
-5,683
VOE icon
4572
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$351K ﹤0.01%
1,980
+3
LGH icon
4573
HCM Defender 500 Index ETF
LGH
$524M
$351K ﹤0.01%
+5,664
ETHM
4574
Dynamix Corp
ETHM
$232M
$350K ﹤0.01%
34,031
-171,745
HDGE icon
4575
AdvisorShares Ranger Equity Bear ETF
HDGE
$82M
$350K ﹤0.01%
+21,822