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
FNV icon
4876
Franco-Nevada
FNV
$47.6B
$251K ﹤0.01%
+1,212
EEA
4877
European Equity Fund
EEA
$66.5M
$251K ﹤0.01%
24,349
+9,818
PRKS icon
4878
United Parks & Resorts
PRKS
$1.59B
$251K ﹤0.01%
6,908
-26,981
WEAV icon
4879
Weave Communications
WEAV
$363M
$251K ﹤0.01%
33,013
-265,005
BDVG icon
4880
IMGP Berkshire Dividend Growth ETF
BDVG
$8.82M
$251K ﹤0.01%
19,549
+1,063
FRGN
4881
Horizon International Equity ETF
FRGN
$85.7M
$250K ﹤0.01%
+9,771
GPRF
4882
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$99.6M
$250K ﹤0.01%
4,945
-21,284
EVC icon
4883
Entravision Communication
EVC
$273M
$250K ﹤0.01%
+85,444
RMR icon
4884
The RMR Group
RMR
$264M
$250K ﹤0.01%
16,799
-1,890
HYIN icon
4885
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.8M
$250K ﹤0.01%
+15,744
ZTRE icon
4886
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.6M
$249K ﹤0.01%
4,861
+895
PABU icon
4887
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.22B
$249K ﹤0.01%
3,419
-43,687
PTL icon
4888
Inspire 500 ETF
PTL
$677M
$249K ﹤0.01%
+1,003
PSFO icon
4889
Pacer Swan SOS Flex October ETF
PSFO
$42.8M
$249K ﹤0.01%
7,673
-10,433
GLSI icon
4890
Greenwich LifeSciences
GLSI
$333M
$249K ﹤0.01%
11,830
-9,112
TSBK icon
4891
Timberland Bancorp
TSBK
$311M
$248K ﹤0.01%
6,924
-2,892
AGZD icon
4892
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89.1M
$247K ﹤0.01%
11,004
-34,089
BCAT icon
4893
BlackRock Capital Allocation Term Trust
BCAT
$1.48B
$247K ﹤0.01%
+17,449
TBFC icon
4894
The Brinsmere Fund Conservative ETF
TBFC
$341M
$247K ﹤0.01%
8,769
+1,610
WILC icon
4895
G. Willi-Food International
WILC
$351M
$247K ﹤0.01%
+8,579
WWR icon
4896
Westwater Resources
WWR
$81.5M
$247K ﹤0.01%
329,122
-211,329
ESI icon
4897
Element Solutions
ESI
$8.32B
$247K ﹤0.01%
9,874
-216,042
NRDY icon
4898
Nerdy
NRDY
$101M
$247K ﹤0.01%
+237,252
JOBX
4899
Tradr 2X Long JOBY Daily ETF
JOBX
$19.7M
$247K ﹤0.01%
+13,394
CVY icon
4900
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$246K ﹤0.01%
9,189
-3,550