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
VATE icon
5076
INNOVATE Corp
VATE
$77.5M
$205K ﹤0.01%
45,336
+7,642
JMSI icon
5077
JPMorgan Sustainable Municipal Income ETF
JMSI
$356M
$205K ﹤0.01%
4,067
-1,305
RSSB icon
5078
Return Stacked Global Stocks & Bonds ETF
RSSB
$431M
$205K ﹤0.01%
+7,284
CHCI icon
5079
Comstock Holding Companies
CHCI
$193M
$205K ﹤0.01%
17,614
-90
JRS icon
5080
Nuveen Real Estate Income Fund
JRS
$216M
$204K ﹤0.01%
26,607
-5,093
ERNZ
5081
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$202K ﹤0.01%
+9,861
GRX
5082
Gabelli Healthcare & Wellness Trust
GRX
$134M
$202K ﹤0.01%
+20,974
EFSI
5083
Eagle Financial Services Inc
EFSI
$189M
$201K ﹤0.01%
5,061
-11,790
TTEC icon
5084
TTEC Holdings
TTEC
$121M
$201K ﹤0.01%
+55,853
SRBK icon
5085
SR Bancorp
SRBK
$129M
$201K ﹤0.01%
+12,745
AIPO
5086
Defiance AI & Power Infrastructure ETF
AIPO
$245M
$200K ﹤0.01%
9,058
-1,238
JPHY
5087
JPMorgan Active High Yield ETF
JPHY
$2.16B
$200K ﹤0.01%
+3,957
MYI icon
5088
BlackRock MuniYield Quality Fund III
MYI
$699M
$198K ﹤0.01%
+18,204
FUSB icon
5089
First US Bancshares
FUSB
$86.4M
$198K ﹤0.01%
+14,149
FEMY icon
5090
Femasys
FEMY
$25M
$197K ﹤0.01%
+342,166
UGP icon
5091
Ultrapar
UGP
$5.89B
$196K ﹤0.01%
52,064
-314,221
TOUR
5092
Tuniu
TOUR
$89.3M
$196K ﹤0.01%
316,555
-175,323
VIOT
5093
Viomi Technology
VIOT
$75.4M
$196K ﹤0.01%
+106,655
FLD
5094
Fold Holdings
FLD
$65.8M
$194K ﹤0.01%
+74,473
AIRG icon
5095
Airgain
AIRG
$67.2M
$193K ﹤0.01%
47,522
+20,308
NTRBW icon
5096
Nutriband Inc Warrant
NTRBW
$840K
$192K ﹤0.01%
119,387
-15,608
BRCC icon
5097
BRC Inc
BRCC
$90.4M
$192K ﹤0.01%
+172,646
NHTC icon
5098
Natural Health Trends
NHTC
$23.9M
$188K ﹤0.01%
+60,871
CXDO icon
5099
Crexendo
CXDO
$197M
$188K ﹤0.01%
29,067
-74,307
ATXG icon
5100
Addentax Group
ATXG
$4.3M
$188K ﹤0.01%
+479,115