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
REVS icon
4676
Columbia Research Enhanced Value ETF
REVS
$192M
$312K ﹤0.01%
11,016
+41
QGRW icon
4677
WisdomTree US Quality Growth Fund
QGRW
$2.09B
$310K ﹤0.01%
+5,285
AIRJ
4678
Montana Technologies Corp
AIRJ
$170M
$310K ﹤0.01%
78,634
+49,417
STRT icon
4679
STRATTEC Security
STRT
$327M
$310K ﹤0.01%
4,069
-622
PFIS icon
4680
Peoples Financial Services
PFIS
$533M
$310K ﹤0.01%
+6,360
SCHM icon
4681
Schwab US Mid-Cap ETF
SCHM
$12.9B
$310K ﹤0.01%
10,299
-2,152
TAIL icon
4682
Cambria Tail Risk ETF
TAIL
$203M
$309K ﹤0.01%
+26,930
XHYE icon
4683
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$8.88M
$309K ﹤0.01%
+8,022
RDNW
4684
RideNow Group
RDNW
$271M
$309K ﹤0.01%
+56,019
GRPZ icon
4685
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$2.73M
$309K ﹤0.01%
11,615
+2,080
ETHD
4686
ProShares UltraShort Ether ETF
ETHD
$89.5M
$309K ﹤0.01%
+6,234
UNB icon
4687
Union Bankshares
UNB
$112M
$308K ﹤0.01%
12,996
+2,973
PRMR
4688
PeakShares RMR Prime Equity ETF
PRMR
$56.2M
$308K ﹤0.01%
+12,380
MATV icon
4689
Mativ Holdings
MATV
$477M
$308K ﹤0.01%
25,337
-164,613
SUSB icon
4690
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$308K ﹤0.01%
12,192
-44,927
EQL icon
4691
ALPS Equal Sector Weight ETF
EQL
$646M
$306K ﹤0.01%
+6,606
NC icon
4692
NACCO Industries
NC
$392M
$306K ﹤0.01%
6,233
-6,941
IHRT icon
4693
iHeartMedia
IHRT
$440M
$306K ﹤0.01%
73,472
+7,703
DBO icon
4694
Invesco DB Oil Fund
DBO
$383M
$306K ﹤0.01%
+25,044
WLDR icon
4695
Affinity World Leaders Equity ETF
WLDR
$61.4M
$305K ﹤0.01%
8,584
-12,083
MYCJ
4696
State Street My2030 Corporate Bond ETF
MYCJ
$37.2M
$305K ﹤0.01%
12,194
-18,259
MRBK icon
4697
Meridian
MRBK
$225M
$304K ﹤0.01%
17,310
-54,238
GEF.B icon
4698
Greif Class B
GEF.B
$3.33B
$304K ﹤0.01%
4,074
-1,443
RBCAA icon
4699
Republic Bancorp
RBCAA
$1.38B
$304K ﹤0.01%
4,410
+1,201
OPTZ
4700
Optimize Strategy Index ETF
OPTZ
$208M
$304K ﹤0.01%
8,437
+1,734