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
ODDS icon
5001
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.75M
$221K ﹤0.01%
7,578
-166
TCHP icon
5002
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.82B
$221K ﹤0.01%
+4,428
AVD icon
5003
American Vanguard Corp
AVD
$71.1M
$221K ﹤0.01%
57,734
+38,108
GMOM icon
5004
Cambria Global Momentum ETF
GMOM
$131M
$220K ﹤0.01%
+6,573
NVDU icon
5005
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$530M
$220K ﹤0.01%
1,868
-1,037
NIXX
5006
Nixxy Inc
NIXX
$26.4M
$220K ﹤0.01%
+228,841
MEXX icon
5007
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$22.2M
$220K ﹤0.01%
8,795
-280
TMFE icon
5008
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$81.7M
$220K ﹤0.01%
+7,527
WSBK
5009
Winchester Bancorp
WSBK
$114M
$219K ﹤0.01%
20,999
-5,439
FSBW icon
5010
FS Bancorp
FSBW
$289M
$219K ﹤0.01%
5,329
-10,270
BTMD icon
5011
Biote Corp
BTMD
$41.5M
$219K ﹤0.01%
+84,351
AFSC
5012
abrdn Focused U.S. Small Cap Active ETF
AFSC
$8.85M
$219K ﹤0.01%
7,197
+23
HYZD icon
5013
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$222M
$219K ﹤0.01%
+9,719
PMAY icon
5014
Innovator US Equity Power Buffer ETF May
PMAY
$594M
$219K ﹤0.01%
+5,531
HYFT
5015
MindWalk Holdings
HYFT
$52.8M
$219K ﹤0.01%
+120,313
CBK
5016
Commercial Bancgroup
CBK
$356M
$219K ﹤0.01%
+8,899
ICMB icon
5017
Investcorp Credit Management BDC
ICMB
$23.4M
$218K ﹤0.01%
+80,847
PAMT
5018
PAMT Corp
PAMT
$177M
$218K ﹤0.01%
+18,055
LUCK
5019
Lucky Strike Entertainment
LUCK
$1.15B
$218K ﹤0.01%
+25,701
CGTX icon
5020
Cognition Therapeutics
CGTX
$67.9M
$218K ﹤0.01%
+161,201
CVEO icon
5021
Civeo
CVEO
$290M
$217K ﹤0.01%
9,502
-55,083
EM
5022
Smart Share Global Ltd
EM
$287M
$217K ﹤0.01%
185,735
+47,787
BINT
5023
Bluemonte Global Equity ETF
BINT
$285M
$217K ﹤0.01%
+7,644
CHAU icon
5024
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$100M
$217K ﹤0.01%
+10,328
SIFI icon
5025
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$32.5M
$217K ﹤0.01%
4,946
-10,169