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
GLDY
5101
Defiance Gold Enhanced Options Income ETF
GLDY
$38.3M
$188K ﹤0.01%
+11,425
BULG
5102
Leverage Shares 2X Long BULL Daily ETF
BULG
$4.25M
$188K ﹤0.01%
+58,120
ANY icon
5103
Sphere 3D
ANY
$5.46M
$187K ﹤0.01%
62,928
+34,491
SELF
5104
Global Self Storage
SELF
$58M
$186K ﹤0.01%
36,522
-2,627
NTIC icon
5105
Northern Technologies International Corp
NTIC
$78.2M
$186K ﹤0.01%
23,779
-35,306
YDDL
5106
One and One Green Technologies
YDDL
$769M
$184K ﹤0.01%
+35,404
SUIG
5107
Sui Group Holdings
SUIG
$92.9M
$184K ﹤0.01%
110,000
-560,951
GIAX
5108
Nicholas Global Equity and Income ETF
GIAX
$77.9M
$183K ﹤0.01%
11,155
-624
NEXM
5109
NexMetals Mining Corp
NEXM
$87M
$181K ﹤0.01%
+46,409
WSBF icon
5110
Waterstone Financial
WSBF
$331M
$181K ﹤0.01%
10,946
-53,933
RPT
5111
Rithm Property Trust
RPT
$101M
$181K ﹤0.01%
10,887
-51,797
DENN
5112
DELISTED
Denny's
DENN
$179K ﹤0.01%
28,837
-172,478
VLN icon
5113
Valens Semiconductor
VLN
$119M
$178K ﹤0.01%
125,667
-125,039
MYPS icon
5114
PLAYSTUDIOS Inc
MYPS
$60.2M
$178K ﹤0.01%
273,582
-35,832
TWO
5115
Two Harbors Investment
TWO
$1.2B
$178K ﹤0.01%
16,919
-371,311
TITN icon
5116
Titan Machinery
TITN
$391M
$178K ﹤0.01%
+11,804
CAAS icon
5117
China Automotive Systems
CAAS
$127M
$177K ﹤0.01%
41,531
-3,630
BDSX icon
5118
Biodesix
BDSX
$143M
$177K ﹤0.01%
+25,985
BAK icon
5119
Braskem
BAK
$1.46B
$176K ﹤0.01%
+59,781
GDIV icon
5120
Harbor Dividend Growth Leaders ETF
GDIV
$208M
$176K ﹤0.01%
10,562
-11,010
CRWS icon
5121
Crown Crafts
CRWS
$27.6M
$176K ﹤0.01%
+63,556
HQI icon
5122
HireQuest
HQI
$140M
$176K ﹤0.01%
16,731
-845
BGX
5123
Blackstone Long-Short Credit Income Fund
BGX
$139M
$175K ﹤0.01%
+15,038
ATOM icon
5124
Atomera
ATOM
$148M
$175K ﹤0.01%
79,293
-104,305
SUZ icon
5125
Suzano
SUZ
$12.4B
$174K ﹤0.01%
18,676
-30,412