Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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 22.16%
2 Healthcare 13.23%
3 Financials 12.27%
4 Consumer Discretionary 11.42%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
METC icon
5876
Ramaco Resources Class A
METC
$1.02B
-1,046,317
MFG icon
5877
Mizuho Financial
MFG
$109B
0
CD
5878
Chaince Digital Holdings
CD
$654M
0
MFIC icon
5879
MidCap Financial Investment
MFIC
$896M
0
MFIN icon
5880
Medallion Financial
MFIN
$232M
0
MGC icon
5881
Vanguard Mega Cap 300 Index ETF
MGC
$10B
0
MGF
5882
MFS Government Markets Income Trust
MGF
$93.2M
-13,361
MGIC
5883
DELISTED
Magic Software Enterprises
MGIC
0
MGK icon
5884
Vanguard Mega Cap Growth ETF
MGK
$34.7B
0
MGMT icon
5885
Ballast Small/Mid Cap ETF
MGMT
$175M
-10,337
MGOV icon
5886
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
-26,581
MGRM
5887
DELISTED
Monogram Orthopaedics
MGRM
-41,051
KG
5888
Kestrel Group
KG
$87.9M
-10,720
MHUA
5889
DELISTED
Meihua International Medical Technologies
MHUA
-238
MID icon
5890
American Century Mid Cap Growth Impact ETF
MID
$99.1M
-3,479
MIDU icon
5891
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.6M
-20,915
MIG icon
5892
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
-10,291
MIND icon
5893
MIND Technology
MIND
$61.4M
-41,967
NHC icon
5894
National Healthcare
NHC
$2.88B
0
OCFT
5895
DELISTED
OneConnect Financial Technology
OCFT
-19,111
OCTT icon
5896
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$60.5M
-12,072
ODP
5897
DELISTED
ODP
ODP
-59,341
OKYO
5898
OKYO Pharma
OKYO
$90.3M
-15,355
OLPX icon
5899
Olaplex Holdings
OLPX
$1.37B
-203,282
OMFS icon
5900
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
-11,433