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
NMFC icon
4776
New Mountain Finance
NMFC
$764M
$279K ﹤0.01%
+30,331
ALG icon
4777
Alamo Group
ALG
$2.01B
$279K ﹤0.01%
1,664
-102
XLO icon
4778
Xilio Therapeutics
XLO
$48.6M
$279K ﹤0.01%
+436,216
NYF icon
4779
iShares New York Muni Bond ETF
NYF
$1.22B
$279K ﹤0.01%
+5,218
MFUL icon
4780
Mindful Conservative ETF
MFUL
$7.57M
$279K ﹤0.01%
12,831
-1,664
NGD
4781
DELISTED
New Gold Inc
NGD
$279K ﹤0.01%
32,020
-2,493,817
CBFV icon
4782
CB Financial Services
CBFV
$173M
$279K ﹤0.01%
7,994
-582
HERE
4783
Here Group Ltd
HERE
$193M
$279K ﹤0.01%
54,523
+40,022
PSCT icon
4784
Invesco S&P SmallCap Information Technology ETF
PSCT
$350M
$278K ﹤0.01%
+4,919
IJS icon
4785
iShares S&P Small-Cap 600 Value ETF
IJS
$7.3B
$278K ﹤0.01%
2,445
-16,715
SMOX
4786
Horizon Small/Mid Cap Core Equity ETF
SMOX
$54.3M
$278K ﹤0.01%
+11,044
TACOU
4787
Berto Acquisition Corp Unit
TACOU
$259M
$278K ﹤0.01%
26,975
-47
SKYH icon
4788
Sky Harbour Group
SKYH
$329M
$278K ﹤0.01%
+30,937
GSGO
4789
Goldman Sachs Growth Opportunities ETF
GSGO
$139M
$277K ﹤0.01%
+6,905
NX icon
4790
Quanex
NX
$825M
$277K ﹤0.01%
18,029
-48,879
LMNR icon
4791
Limoneira
LMNR
$243M
$277K ﹤0.01%
21,953
-83,468
BUCK icon
4792
Simplify Stable Income ETF
BUCK
$409M
$277K ﹤0.01%
11,684
-30,003
HAUZ icon
4793
Xtrackers International Real Estate ETF
HAUZ
$982M
$277K ﹤0.01%
+11,927
GECC icon
4794
Great Elm Capital Corp
GECC
$70.1M
$277K ﹤0.01%
+39,257
HAIL icon
4795
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$277K ﹤0.01%
+8,308
HEJD
4796
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
$276K ﹤0.01%
10,379
+2,232
PVLA
4797
Palvella Therapeutics
PVLA
$1.77B
$276K ﹤0.01%
+2,636
GLBS icon
4798
Globus Maritime Ltd
GLBS
$49.9M
$276K ﹤0.01%
157,593
+35,846
OSPN icon
4799
OneSpan
OSPN
$395M
$276K ﹤0.01%
21,477
-19,096
BSCV icon
4800
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$275K ﹤0.01%
+16,450