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
INTM
4826
Invesco Intermediate Municipal ETF
INTM
$100M
$265K ﹤0.01%
+5,117
SLGL icon
4827
Sol-Gel Technologies
SLGL
$257M
$264K ﹤0.01%
+6,199
GJUN icon
4828
FT Vest US Equity Moderate Buffer ETF June
GJUN
$355M
$264K ﹤0.01%
+6,668
IMMR icon
4829
Immersion
IMMR
$180M
$262K ﹤0.01%
38,593
+21,921
OCTM
4830
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.1M
$262K ﹤0.01%
8,031
-18,969
IBTQ
4831
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$142M
$261K ﹤0.01%
10,236
-34,686
EOT
4832
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$261K ﹤0.01%
+15,423
STEW
4833
SRH Total Return Fund
STEW
$1.65B
$261K ﹤0.01%
+14,056
GAB icon
4834
Gabelli Equity Trust
GAB
$1.74B
$260K ﹤0.01%
42,218
+24,920
QIPT
4835
DELISTED
Quipt Home Medical
QIPT
$260K ﹤0.01%
73,672
-183,008
FLCV
4836
Federated Hermes MDT Large Cap Value ETF
FLCV
$72.5M
$260K ﹤0.01%
+8,359
TKNO icon
4837
Alpha Teknova
TKNO
$155M
$260K ﹤0.01%
+68,353
IIGD icon
4838
Invesco Investment Grade Defensive ETF
IIGD
$30.8M
$260K ﹤0.01%
+10,447
AHMA
4839
Ambitions Enterprise Management Co
AHMA
$33.6M
$259K ﹤0.01%
+52,518
BUSA icon
4840
Brandes US Value ETF
BUSA
$274M
$259K ﹤0.01%
+7,095
BOSC icon
4841
Better Online Solutions
BOSC
$27.8M
$259K ﹤0.01%
+56,805
DTST icon
4842
Data Storage Corp
DTST
$8.17M
$259K ﹤0.01%
50,578
+32,379
DRSK icon
4843
Aptus Defined Risk ETF
DRSK
$1.42B
$259K ﹤0.01%
9,095
-4,566
WBIL icon
4844
WBI BullBear Quality 3000 ETF
WBIL
$27.1M
$259K ﹤0.01%
7,444
-4,282
SMCO icon
4845
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$259K ﹤0.01%
+9,656
LZ icon
4846
LegalZoom.com
LZ
$980M
$259K ﹤0.01%
26,050
-168,867
URE icon
4847
ProShares Ultra Real Estate
URE
$51.2M
$258K ﹤0.01%
+4,388
XTL icon
4848
State Street SPDR S&P Telecom ETF
XTL
$357M
$258K ﹤0.01%
1,683
-1,154
EUO icon
4849
ProShares UltraShort Euro
EUO
$37M
$258K ﹤0.01%
+9,096
PRN icon
4850
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$323M
$258K ﹤0.01%
1,476
-6,158