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
RSPN icon
6476
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$751M
-5,668
RSPS icon
6477
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
-36,617
RSVR icon
6478
Reservoir Media
RSVR
$609M
-28,347
RTO icon
6479
Rentokil
RTO
$15.4B
-194,131
RUM icon
6480
Rumble
RUM
$1.6B
-184,075
RWAY icon
6481
Runway Growth Finance
RWAY
$238M
0
RWJ icon
6482
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
-10,762
RWL icon
6483
Invesco S&P 500 Revenue ETF
RWL
$7.95B
-1,865
RWR icon
6484
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
0
RYAM icon
6485
Rayonier Advanced Materials
RYAM
$720M
-317,101
RYLD icon
6486
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
0
SABR icon
6487
Sabre
SABR
$601M
-2,950,126
SAFT icon
6488
Safety Insurance
SAFT
$1.06B
-12,289
SAND
6489
DELISTED
Sandstorm Gold
SAND
-544,322
SATL icon
6490
Satellogic
SATL
$848M
0
SAUG icon
6491
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$94.2M
-24,722
FLNA
6492
Filana Therapeutics, Inc. Common Stock
FLNA
$80.7M
-13,864
SBFMW
6493
Sunshine Biopharma Inc Warrant
SBFMW
$429K
-12,073
SBH icon
6494
Sally Beauty Holdings
SBH
$1.29B
-297,462
SBLK icon
6495
Star Bulk Carriers
SBLK
$2.48B
-103,638
SBND icon
6496
Columbia Short Duration Bond ETF
SBND
$140M
-22,098
SBS icon
6497
Sabesp
SBS
$20.2B
-15,475
SCHB icon
6498
Schwab US Broad Market ETF
SCHB
$35.9B
0
SCHC icon
6499
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
-35,178
SCHD icon
6500
Schwab US Dividend Equity ETF
SCHD
$83.8B
-465,006