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
SHPU
4726
Direxion Daily SHOP Bull 2X ETF
SHPU
$8.97M
$295K ﹤0.01%
+10,127
KINS icon
4727
Kingstone Companies
KINS
$211M
$295K ﹤0.01%
17,516
-22,878
ONLN icon
4728
ProShares Online Retail ETF
ONLN
$60.1M
$295K ﹤0.01%
+4,974
NDVG icon
4729
Nuveen Dividend Growth ETF
NDVG
$13.5M
$294K ﹤0.01%
+8,300
TEMT
4730
Tradr 2X Long TEM Daily ETF
TEMT
$38.1M
$294K ﹤0.01%
+25,703
SIFY
4731
Sify Technologies
SIFY
$925M
$294K ﹤0.01%
24,134
+11,345
STRW icon
4732
Strawberry Fields REIT
STRW
$159M
$294K ﹤0.01%
+22,428
AIVL icon
4733
WisdomTree US AI Enhanced Value Fund
AIVL
$373M
$294K ﹤0.01%
2,554
-20,858
BIBL icon
4734
Inspire 100 ETF
BIBL
$377M
$293K ﹤0.01%
+6,502
ELM
4735
Elm Market Navigator ETF
ELM
$523M
$293K ﹤0.01%
10,758
-3,858
BWEN icon
4736
Broadwind
BWEN
$48.5M
$292K ﹤0.01%
103,322
-1,524
TSEL
4737
Touchstone Sands Capital US Select Growth ETF
TSEL
$111M
$291K ﹤0.01%
+10,266
ANEW icon
4738
ProShares MSCI Transformational Changes ETF
ANEW
$6.81M
$291K ﹤0.01%
5,792
-360
MSMR icon
4739
McElhenny Sheffield Managed Risk ETF
MSMR
$159M
$291K ﹤0.01%
8,349
-169
DAPR icon
4740
FT Vest US Equity Deep Buffer ETF April
DAPR
$268M
$291K ﹤0.01%
7,387
+310
AVAL icon
4741
Grupo Aval
AVAL
$5.22B
$291K ﹤0.01%
71,742
-1,558
HOOY
4742
YieldMax HOOD Option Income Strategy ETF
HOOY
$96.1M
$290K ﹤0.01%
6,122
-22,864
NUSB icon
4743
Nuveen Ultra Short Income ETF
NUSB
$157M
$290K ﹤0.01%
+11,491
MGX icon
4744
Metagenomi Therapeutics
MGX
$50.4M
$289K ﹤0.01%
+178,172
IONZ
4745
Defiance Daily Target 2x Short IONQ ETF
IONZ
$20.8M
$288K ﹤0.01%
+12,718
BOTT
4746
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$31.7M
$288K ﹤0.01%
+6,756
USIO icon
4747
Usio Inc
USIO
$31.6M
$288K ﹤0.01%
211,798
+133,305
ISBA
4748
Isabella Bank
ISBA
$335M
$288K ﹤0.01%
5,757
-12,108
RJET
4749
Republic Airways Holdings
RJET
$837M
$287K ﹤0.01%
15,621
+13,705
LXU icon
4750
LSB Industries
LXU
$1.07B
$286K ﹤0.01%
33,690
-16,853