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
KVHI icon
5276
KVH Industries
KVHI
$172M
$121K ﹤0.01%
17,405
-14,422
SFIX icon
5277
Stitch Fix
SFIX
$460M
$121K ﹤0.01%
22,979
-783,048
DNMXU
5278
Dynamix Corporation III Unit
DNMXU
$121K ﹤0.01%
+11,999
MUJ icon
5279
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$613M
$121K ﹤0.01%
+10,132
HFRO
5280
Highland Opportunities and Income Fund
HFRO
$310M
$120K ﹤0.01%
+20,046
SMUP
5281
T-REX 2X Long SMR Daily Target ETF
SMUP
$9.32M
$119K ﹤0.01%
+127,491
TLYS icon
5282
Tilly's
TLYS
$124M
$119K ﹤0.01%
59,677
-5,049
GLO
5283
Clough Global Opportunities Fund
GLO
$235M
$119K ﹤0.01%
+20,950
BBDO icon
5284
Banco Bradesco
BBDO
$33.8B
$119K ﹤0.01%
41,297
-22,961
ABVC icon
5285
ABVC BioPharma
ABVC
$24.6M
$118K ﹤0.01%
55,543
+39,879
XRX icon
5286
Xerox
XRX
$163M
$118K ﹤0.01%
74,754
-1,769,090
UNL icon
5287
United States 12 Month Natural Gas Fund
UNL
$15.8M
$118K ﹤0.01%
15,974
-12,057
BCDA icon
5288
BioCardia
BCDA
$12.2M
$118K ﹤0.01%
+94,247
IMDX
5289
Insight Molecular Diagnostics
IMDX
$91.7M
$117K ﹤0.01%
15,647
+3,860
SKBL
5290
Skyline Builders Group
SKBL
$43.5M
$117K ﹤0.01%
+39,876
EFT
5291
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$117K ﹤0.01%
+10,340
COYA icon
5292
Coya Therapeutics
COYA
$91.2M
$116K ﹤0.01%
20,083
-45,157
QNTM
5293
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$16.8M
$116K ﹤0.01%
+15,863
FCRS.U
5294
FutureCrest Acquisition Corp Units
FCRS.U
$116K ﹤0.01%
+11,297
BLE
5295
DELISTED
BlackRock Municipal Income Trust II
BLE
$115K ﹤0.01%
+11,047
OFS icon
5296
OFS Capital
OFS
$46.8M
$115K ﹤0.01%
24,068
+8,533
PEW.WS
5297
GrabAGun Digital Holdings Warrants
PEW.WS
$114K ﹤0.01%
305,049
-108
PODC icon
5298
PodcastOne
PODC
$56.8M
$114K ﹤0.01%
45,972
+4,014
SMCY
5299
YieldMax SMCI Option Income Strategy ETF
SMCY
$107M
$113K ﹤0.01%
+13,998
QETAR icon
5300
Quetta Acquisition Corp Right
QETAR
$113K ﹤0.01%
55,433
-5,167