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
MAPS icon
4576
WM Technology
MAPS
$73.2M
$349K ﹤0.01%
422,391
+208,168
UST icon
4577
ProShares Ultra 7-10 Year Treasury
UST
$16.1M
$348K ﹤0.01%
+7,981
CNL
4578
Collective Mining Ltd
CNL
$1.62B
$348K ﹤0.01%
23,830
+4,118
TCGL
4579
TechCreate Group Ltd
TCGL
$348K ﹤0.01%
+66,861
FUNL
4580
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$346K ﹤0.01%
+7,409
UBND icon
4581
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.78B
$346K ﹤0.01%
15,719
-10,645
GBTG icon
4582
American Express Global Business Travel
GBTG
$2.92B
$346K ﹤0.01%
45,188
-17,725
NSPR icon
4583
InspireMD
NSPR
$76.3M
$345K ﹤0.01%
193,710
+155,756
CGCTU
4584
Cartesian Growth Corp III Unit
CGCTU
$344K ﹤0.01%
32,164
-3,885
HCM icon
4585
HUTCHMED
HCM
$2.57B
$343K ﹤0.01%
25,767
+13,854
ONEV icon
4586
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$531M
$343K ﹤0.01%
+2,575
GLNK
4587
Grayscale Chainlink Trust ETF
GLNK
$67.8M
$342K ﹤0.01%
+31,401
FLNG icon
4588
FLEX LNG
FLNG
$1.61B
$342K ﹤0.01%
13,709
-198,753
FUMB icon
4589
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
$341K ﹤0.01%
17,022
-9,562
EWA icon
4590
iShares MSCI Australia ETF
EWA
$1.37B
$341K ﹤0.01%
13,032
PFS icon
4591
Provident Financial Services
PFS
$2.77B
$341K ﹤0.01%
+17,268
HUYA
4592
Huya Inc
HUYA
$738M
$341K ﹤0.01%
118,363
-526,514
TWIN icon
4593
Twin Disc
TWIN
$217M
$341K ﹤0.01%
20,429
-24,870
CDL icon
4594
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$376M
$341K ﹤0.01%
4,947
+396
GRO
4595
Brazil Potash Corp
GRO
$175M
$340K ﹤0.01%
180,148
+101,959
NERD icon
4596
Roundhill Video Games ETF
NERD
$15.7M
$340K ﹤0.01%
14,075
+4,266
MDXH icon
4597
MDxHealth
MDXH
$118M
$340K ﹤0.01%
95,112
+46,174
EBIT
4598
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$11.4M
$339K ﹤0.01%
10,103
-3,751
MHO icon
4599
M/I Homes
MHO
$3.16B
$339K ﹤0.01%
2,651
-13,658
LIEN
4600
Chicago Atlantic BDC
LIEN
$213M
$339K ﹤0.01%
32,784
+16,903