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
THFF icon
4701
First Financial Corp
THFF
$752M
$304K ﹤0.01%
+5,025
AVUQ
4702
Avantis U.S. Quality ETF
AVUQ
$187M
$303K ﹤0.01%
5,040
+25
XRPC
4703
Canary XRP ETF
XRPC
$572K
$303K ﹤0.01%
+15,579
MDIV icon
4704
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$397M
$303K ﹤0.01%
+19,259
FDCF icon
4705
Fidelity Disruptive Communications ETF
FDCF
$94.7M
$303K ﹤0.01%
+6,293
TCI icon
4706
Transcontinental Realty Investors
TCI
$301M
$302K ﹤0.01%
5,159
+213
SCM icon
4707
Stellus Capital Investment Corp
SCM
$267M
$302K ﹤0.01%
23,841
-26,140
LQAI icon
4708
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$1.91M
$302K ﹤0.01%
7,738
-20
JGRO icon
4709
JPMorgan Active Growth ETF
JGRO
$8.19B
$302K ﹤0.01%
3,249
-610,907
DTI icon
4710
Drilling Tools International
DTI
$152M
$301K ﹤0.01%
122,955
+99,051
EMC icon
4711
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
$301K ﹤0.01%
9,793
+707
IDNA icon
4712
iShares Genomics Immunology and Healthcare ETF
IDNA
$151M
$301K ﹤0.01%
11,490
-12,759
IDUB icon
4713
Aptus International Enhanced Yield ETF
IDUB
$426M
$300K ﹤0.01%
+12,338
PBBK
4714
DELISTED
PB Bankshares
PBBK
$300K ﹤0.01%
+14,187
TSLT icon
4715
T-REX 2X Long Tesla Daily Target ETF
TSLT
$214M
$300K ﹤0.01%
11,233
-3,723
NWLG icon
4716
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$10.4M
$300K ﹤0.01%
+7,887
SYZ
4717
Lazard US Systematic Small Cap Equity ETF
SYZ
$57.1M
$299K ﹤0.01%
+11,844
SPWH icon
4718
Sportsman's Warehouse
SPWH
$54.3M
$299K ﹤0.01%
204,502
-128,299
STRV icon
4719
Strive 500 ETF
STRV
$964M
$298K ﹤0.01%
+6,762
YB
4720
Yuanbao Inc
YB
$813M
$297K ﹤0.01%
+14,664
MIN
4721
MFS Intermediate Income Trust
MIN
$286M
$297K ﹤0.01%
+113,751
MSB
4722
Mesabi Trust
MSB
$413M
$297K ﹤0.01%
7,703
+527
OILT icon
4723
Texas Capital Texas Oil Index ETF
OILT
$14.4M
$296K ﹤0.01%
12,895
-675
OFIX icon
4724
Orthofix Medical
OFIX
$460M
$296K ﹤0.01%
+19,545
SPCE icon
4725
Virgin Galactic
SPCE
$178M
$296K ﹤0.01%
92,114
+56,572