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
RAPP
4901
Rapport Therapeutics
RAPP
$1.5B
$246K ﹤0.01%
8,099
-96,779
MRNY icon
4902
YieldMax MRNA Option Income Strategy ETF
MRNY
$126M
$246K ﹤0.01%
16,712
+13,860
XUSP icon
4903
Innovator Uncapped Accelerated US Equity ETF
XUSP
$40.8M
$246K ﹤0.01%
5,171
-19,167
TCPB
4904
Thrivent Core Plus Bond ETF
TCPB
$406M
$246K ﹤0.01%
4,787
-3,991
BMHL
4905
Bluemount Holdings
BMHL
$88.6M
$245K ﹤0.01%
72,085
+13,618
DLNG icon
4906
Dynagas LNG Partners
DLNG
$156M
$245K ﹤0.01%
64,975
+14,655
SFGV
4907
Sequoia Global Value ETF
SFGV
$1.08B
$245K ﹤0.01%
+7,747
SMP icon
4908
Standard Motor Products
SMP
$769M
$245K ﹤0.01%
6,640
-144,584
VPG icon
4909
Vishay Precision Group
VPG
$577M
$243K ﹤0.01%
6,322
-1,375
NCA icon
4910
Nuveen California Municipal Value Fund
NCA
$311M
$243K ﹤0.01%
+27,191
TSMU
4911
GraniteShares 2x Long TSM Daily ETF
TSMU
$40.4M
$243K ﹤0.01%
+5,552
ELMD icon
4912
Electromed
ELMD
$194M
$243K ﹤0.01%
8,330
-22,836
FSCC
4913
Federated Hermes MDT Small Cap Core ETF
FSCC
$154M
$243K ﹤0.01%
+8,082
ICCC icon
4914
ImmuCell
ICCC
$57.3M
$242K ﹤0.01%
39,393
+17,924
ZTEN icon
4915
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.3M
$242K ﹤0.01%
4,714
-7,902
TGEN
4916
Tecogen Inc
TGEN
$76.4M
$242K ﹤0.01%
48,920
-164,788
DLX icon
4917
Deluxe
DLX
$1.26B
$241K ﹤0.01%
10,806
-23,609
XRLV
4918
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$241K ﹤0.01%
4,466
-725
GLDI icon
4919
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$241K ﹤0.01%
+1,388
NLR icon
4920
VanEck Uranium + Nuclear Energy ETF
NLR
$4.61B
$241K ﹤0.01%
1,940
-2,081
SXTC icon
4921
China SXT Pharmaceuticals, Inc. Class A Ordinary Shares
SXTC
$1.43M
$241K ﹤0.01%
1,004
+679
VERU icon
4922
Veru
VERU
$35.5M
$241K ﹤0.01%
112,562
+68,814
PYZ icon
4923
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$95.9M
$240K ﹤0.01%
+2,183
ISHG icon
4924
iShares 1-3 Year International Treasury Bond ETF
ISHG
$760M
$240K ﹤0.01%
+3,195
CGEN icon
4925
Compugen
CGEN
$201M
$240K ﹤0.01%
157,115
-26,873