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
XTNT icon
4976
Xtant Medical Holdings
XTNT
$78.1M
$226K ﹤0.01%
287,798
+207,721
CAML icon
4977
Congress Large Cap Growth ETF
CAML
$338M
$225K ﹤0.01%
+5,905
GDFN
4978
Tema International Defense Innovation ETF
GDFN
$2.41M
$225K ﹤0.01%
+9,418
LOAN
4979
Manhattan Bridge Capital
LOAN
$50.9M
$224K ﹤0.01%
48,250
+21,330
EMEQ
4980
Nomura Focused Emerging Markets Equity ETF
EMEQ
$307M
$224K ﹤0.01%
5,580
-34,847
ACLC
4981
American Century Large Cap Equity ETF
ACLC
$271M
$224K ﹤0.01%
2,859
-2,357
FEAT
4982
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$10.5M
$224K ﹤0.01%
+8,945
SLND icon
4983
Southland Holdings
SLND
$70.3M
$224K ﹤0.01%
67,436
+36,506
NRSH icon
4984
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$20.7M
$224K ﹤0.01%
9,695
+5
BBLB icon
4985
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$5.95M
$224K ﹤0.01%
2,717
-296
EMTL icon
4986
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.4M
$224K ﹤0.01%
+5,161
ACIU icon
4987
AC Immune
ACIU
$280M
$223K ﹤0.01%
71,151
+51,038
VUSE icon
4988
Vident US Equity Strategy ETF
VUSE
$598M
$223K ﹤0.01%
+3,379
PFM icon
4989
Invesco Dividend Achievers ETF
PFM
$725M
$223K ﹤0.01%
+4,330
BKN
4990
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$223K ﹤0.01%
+19,908
SHYD icon
4991
VanEck Short High Yield Muni ETF
SHYD
$412M
$223K ﹤0.01%
+9,731
VHI icon
4992
Valhi
VHI
$405M
$223K ﹤0.01%
+18,474
KRMD icon
4993
KORU Medical Systems
KRMD
$200M
$223K ﹤0.01%
+38,313
PAWZ icon
4994
ProShares Pet Care ETF
PAWZ
$39.8M
$222K ﹤0.01%
+4,069
LVO icon
4995
LiveOne
LVO
$59.4M
$222K ﹤0.01%
+47,113
INDH
4996
WisdomTree India Hedged Equity Fund
INDH
$5.7M
$222K ﹤0.01%
5,249
-14,295
GASS icon
4997
StealthGas
GASS
$341M
$222K ﹤0.01%
31,616
-83,590
ESCA icon
4998
Escalade
ESCA
$235M
$222K ﹤0.01%
16,426
-11,490
BYLD icon
4999
iShares Yield Optimized Bond ETF
BYLD
$376M
$222K ﹤0.01%
9,728
-12,262
FLCO icon
5000
Franklin Investment Grade Corporate ETF
FLCO
$590M
$221K ﹤0.01%
10,204
-196,213