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
BNGE icon
4601
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.56M
$338K ﹤0.01%
9,012
-2,537
ASIC
4602
Ategrity Specialty Insurance
ASIC
$950M
$335K ﹤0.01%
+15,930
CCB icon
4603
Coastal Financial
CCB
$1.13B
$335K ﹤0.01%
+2,920
MAXN icon
4604
Maxeon Solar Technologies
MAXN
$25.6M
$335K ﹤0.01%
+121,655
PXLW icon
4605
Pixelworks
PXLW
$34.4M
$334K ﹤0.01%
+52,557
MNTK icon
4606
Montauk Renewables
MNTK
$164M
$334K ﹤0.01%
200,021
-4,686
FTCI icon
4607
FTC Solar
FTCI
$58.9M
$334K ﹤0.01%
30,611
+20,045
CALI
4608
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$282M
$334K ﹤0.01%
6,616
+384
FLXS icon
4609
Flexsteel Industries
FLXS
$240M
$334K ﹤0.01%
8,448
-901
GHRS icon
4610
GH Research
GHRS
$872M
$333K ﹤0.01%
26,258
-68,144
RAFE icon
4611
PIMCO RAFI ESG US ETF
RAFE
$127M
$333K ﹤0.01%
7,937
-8,378
SBFG icon
4612
SB Financial Group
SBFG
$132M
$333K ﹤0.01%
14,964
-14,674
DOGZ icon
4613
Dogness International Corp
DOGZ
$20.8M
$333K ﹤0.01%
+31,431
SRZN icon
4614
Surrozen
SRZN
$343M
$333K ﹤0.01%
14,740
+865
MFSG
4615
MFS Active Growth ETF
MFSG
$228M
$333K ﹤0.01%
11,767
+2,883
CRDF icon
4616
Cardiff Oncology
CRDF
$111M
$332K ﹤0.01%
118,188
+95,823
NCDL icon
4617
Nuveen Churchill Direct Lending
NCDL
$628M
$331K ﹤0.01%
+24,836
MNPR icon
4618
Monopar Therapeutics
MNPR
$367M
$331K ﹤0.01%
+5,073
UPXI icon
4619
Upexi
UPXI
$68.3M
$331K ﹤0.01%
197,180
+135,560
XOCT icon
4620
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.5M
$330K ﹤0.01%
8,753
-6,581
RAAA
4621
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$32.5M
$330K ﹤0.01%
13,220
-10,919
PHYS icon
4622
Sprott Physical Gold
PHYS
$16.9B
$330K ﹤0.01%
10,000
-154,823
MBSF icon
4623
Regan Floating Rate MBS ETF
MBSF
$191M
$329K ﹤0.01%
12,847
-16,353
TYO icon
4624
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.2M
$329K ﹤0.01%
24,815
-18,876
WLFC icon
4625
Willis Lease Finance
WLFC
$1.16B
$329K ﹤0.01%
2,424
-4,350