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
SF icon
6526
Stifel
SF
$11B
-222,483
SGDJ icon
6527
Sprott Junior Gold Miners ETF
SGDJ
$307M
0
SGDM icon
6528
Sprott Gold Miners ETF
SGDM
$662M
-44,339
SGLY icon
6529
Singularity Future Technology
SGLY
$2.84M
-29,811
SGMO icon
6530
Sangamo Therapeutics
SGMO
$119M
-1,208,415
SGOV icon
6531
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
-55,714
SHLD icon
6532
Global X Defense Tech ETF
SHLD
$8.03B
-5,893
BNKK
6533
Bonk Inc
BNKK
$12.3M
0
SHV icon
6534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
-64,118
SIF icon
6535
SIFCO Industries
SIF
$81M
-20,335
SII
6536
Sprott
SII
$3.49B
-279,944
SILC icon
6537
Silicom
SILC
$119M
-16,492
SILJ icon
6538
Amplify Junior Silver Miners ETF
SILJ
$3.81B
-62,056
SINT icon
6539
SiNtx Technologies
SINT
$9.4M
-13,493
SITM icon
6540
SiTime
SITM
$8.61B
-132,362
SIXJ icon
6541
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$143M
-20,263
SIXO icon
6542
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$419M
-6,875
SJB icon
6543
ProShares Short High Yield
SJB
$142M
0
SJNK icon
6544
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
-147,677
SLQD icon
6545
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
-81,379
SLS icon
6546
SELLAS Life Sciences
SLS
$785M
-194,357
SLRC icon
6547
SLR Investment Corp
SLRC
$759M
0
SLV icon
6548
iShares Silver Trust
SLV
$35.9B
-327,822
SLVP icon
6549
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$924M
-57,365
SMOG icon
6550
VanEck Low Carbon Energy ETF
SMOG
$127M
-1,745