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
MRDN
4926
Meridian Holdings Inc. Common Stock
MRDN
$91.3M
$240K ﹤0.01%
299,652
+93,570
GJAN icon
4927
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$240K ﹤0.01%
+5,603
PNQI icon
4928
Invesco NASDAQ Internet ETF
PNQI
$531M
$240K ﹤0.01%
+4,443
SMLF icon
4929
iShares US Small Cap Equity Factor ETF
SMLF
$3.27B
$240K ﹤0.01%
+3,199
WHWK
4930
Whitehawk Therapeutics
WHWK
$163M
$239K ﹤0.01%
98,950
-41,270
PTIN icon
4931
Pacer Trendpilot International ETF
PTIN
$171M
$239K ﹤0.01%
7,613
-16,125
ESIX icon
4932
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.14M
$239K ﹤0.01%
+7,603
IEDI icon
4933
iShares US Consumer Focused ETF
IEDI
$27M
$239K ﹤0.01%
4,341
-1,589
FCA icon
4934
First Trust China AlphaDEX Fund
FCA
$111M
$239K ﹤0.01%
8,451
-36,897
TETH
4935
21Shares Ethereum ETF
TETH
$18.5M
$239K ﹤0.01%
+16,095
XITK icon
4936
State Street SPDR FactSet Innovative Technology ETF
XITK
$52.8M
$238K ﹤0.01%
+1,336
WTFC icon
4937
Wintrust Financial
WTFC
$9.35B
$238K ﹤0.01%
1,703
-14,135
QVMT
4938
Invesco S&P 500 Concentrated QVM ETF
QVMT
$122M
$238K ﹤0.01%
+4,164
DRKY
4939
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$20.3M
$237K ﹤0.01%
+10,965
PAL
4940
Proficient Auto Logistics
PAL
$189M
$237K ﹤0.01%
24,627
-33,048
SKOR icon
4941
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$693M
$237K ﹤0.01%
4,832
-85,230
SMTI icon
4942
Sanara MedTech
SMTI
$157M
$237K ﹤0.01%
10,148
-8,906
BNTC icon
4943
Benitec Biopharma
BNTC
$365M
$237K ﹤0.01%
+17,580
SNCR
4944
DELISTED
Synchronoss Technologies
SNCR
$236K ﹤0.01%
27,594
-566
HPI
4945
John Hancock Preferred Income Fund
HPI
$420M
$236K ﹤0.01%
+14,576
URA icon
4946
Global X Uranium ETF
URA
$6.67B
$236K ﹤0.01%
5,516
-306,261
RRGB icon
4947
Red Robin
RRGB
$53.1M
$235K ﹤0.01%
+57,980
PCIG icon
4948
Polen Capital International Growth ETF
PCIG
$25.4M
$235K ﹤0.01%
25,750
+13,677
FSI icon
4949
Flexible Solutions
FSI
$68.8M
$234K ﹤0.01%
+34,825
CRDU
4950
Tradr 2X Long CRDO Daily ETF
CRDU
$28M
$234K ﹤0.01%
+15,561