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
SVAQU
5051
Silicon Valley Acquisition Corp Units
SVAQU
$207M
$210K ﹤0.01%
+21,141
BLCV icon
5052
BlackRock Large Cap Value ETF
BLCV
$298M
$210K ﹤0.01%
+5,619
CABO icon
5053
Cable One
CABO
$517M
$209K ﹤0.01%
+1,855
HBB icon
5054
Hamilton Beach Brands
HBB
$257M
$209K ﹤0.01%
12,722
-29,461
BBBI icon
5055
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$154M
$209K ﹤0.01%
4,016
-21,235
TOON icon
5056
Kartoon Studios
TOON
$33.6M
$209K ﹤0.01%
289,617
+272,737
MKL icon
5057
Markel Group
MKL
$24.1B
$209K ﹤0.01%
+97
PASG icon
5058
Passage Bio
PASG
$25.2M
$208K ﹤0.01%
17,660
-1,431
FEP icon
5059
First Trust Europe AlphaDEX Fund
FEP
$489M
$208K ﹤0.01%
3,870
-61,897
KDEF
5060
PLUS Korea Defense Industry Index ETF
KDEF
$160M
$208K ﹤0.01%
+4,735
ARQ icon
5061
Arq
ARQ
$110M
$207K ﹤0.01%
63,401
-139,291
VALN
5062
Valneva
VALN
$543M
$207K ﹤0.01%
23,494
+7,084
TSMG
5063
Leverage Shares 2X Long TSM Daily ETF
TSMG
$16.6M
$207K ﹤0.01%
+8,715
ALTI icon
5064
AlTi Global
ALTI
$371M
$207K ﹤0.01%
44,577
+9,183
USDX icon
5065
SGI Enhanced Core ETF
USDX
$328M
$207K ﹤0.01%
8,074
-888
BSMC icon
5066
Brandes US Small-Mid Cap Value ETF
BSMC
$156M
$206K ﹤0.01%
5,946
-19,342
SEIS
5067
SEI Select Small Cap ETF
SEIS
$431M
$206K ﹤0.01%
+7,380
WINN icon
5068
Harbor Long-Term Growers ETF
WINN
$958M
$206K ﹤0.01%
6,626
-17,955
NRC icon
5069
National Research Corp
NRC
$386M
$206K ﹤0.01%
10,971
-11,204
GURU icon
5070
Global X Guru Index ETF
GURU
$53.6M
$206K ﹤0.01%
+3,293
UCC icon
5071
ProShares Ultra Consumer Discretionary
UCC
$11.7M
$206K ﹤0.01%
3,942
+59
SDOG icon
5072
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$206K ﹤0.01%
3,402
-10,926
SIXA icon
5073
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$450M
$206K ﹤0.01%
+4,120
DRLL icon
5074
Strive US Energy ETF
DRLL
$321M
$205K ﹤0.01%
+7,198
SLON
5075
ProShares Ultra Solana ETF
SLON
$18M
$205K ﹤0.01%
+14,569