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
KPTI icon
4951
Karyopharm Therapeutics
KPTI
$126M
$233K ﹤0.01%
+31,709
AGGY icon
4952
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$882M
$233K ﹤0.01%
5,291
-24,992
AQEC
4953
AQE Core ETF
AQEC
$567M
$232K ﹤0.01%
+8,960
CANG
4954
Cango Inc
CANG
$149M
$232K ﹤0.01%
+154,432
SNOY
4955
YieldMax SNOW Option Income Strategy ETF
SNOY
$34.3M
$231K ﹤0.01%
+18,930
ANRO icon
4956
Alto Neuroscience
ANRO
$718M
$231K ﹤0.01%
12,973
-24,179
HWKN icon
4957
Hawkins
HWKN
$3.21B
$231K ﹤0.01%
+1,624
IBII icon
4958
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$35M
$231K ﹤0.01%
8,968
-53,545
FLOC
4959
Flowco Holdings
FLOC
$838M
$229K ﹤0.01%
12,234
-103,098
ENGN icon
4960
enGene Holdings
ENGN
$456M
$229K ﹤0.01%
25,383
-32,987
MSTZ
4961
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
$229K ﹤0.01%
13,364
-285,372
BULX
4962
GraniteShares 2x Long BULL Daily ETF
BULX
$708K
$229K ﹤0.01%
+32,350
OVBC icon
4963
Ohio Valley Banc Corp
OVBC
$207M
$228K ﹤0.01%
+5,715
HAPI icon
4964
Harbor Human Capital Factor US Large Cap ETF
HAPI
$432M
$228K ﹤0.01%
+5,567
TDSB icon
4965
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.9M
$228K ﹤0.01%
+9,529
KAPA
4966
Kairos Pharma
KAPA
$11.6M
$228K ﹤0.01%
+321,738
CFO icon
4967
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
$228K ﹤0.01%
3,083
-21,653
LPRO icon
4968
Open Lending Corp
LPRO
$147M
$227K ﹤0.01%
146,769
-183,544
SAMM icon
4969
Strategas Macro Momentum ETF
SAMM
$25.7M
$227K ﹤0.01%
+7,560
DMAX
4970
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$227K ﹤0.01%
+8,514
IMPP icon
4971
Imperial Petroleum
IMPP
$155M
$227K ﹤0.01%
62,721
-117,428
IBGA
4972
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$90.8M
$227K ﹤0.01%
+9,174
FOR icon
4973
Forestar Group
FOR
$1.24B
$227K ﹤0.01%
+9,199
EAOR icon
4974
iShares ESG Aware Growth Allocation ETF
EAOR
$29.6M
$226K ﹤0.01%
6,407
-11,116
ILF icon
4975
iShares Latin America 40 ETF
ILF
$4.23B
$226K ﹤0.01%
7,428