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 12.28%
4 Consumer Discretionary 11.42%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAFT icon
6551
Safety Insurance
SAFT
$1.03B
-12,289
SAND
6552
DELISTED
Sandstorm Gold
SAND
-544,322
SATL icon
6553
Satellogic
SATL
$1.41B
0
SAUG icon
6554
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
-24,722
SBLK icon
6555
Star Bulk Carriers
SBLK
$3.04B
-103,638
SBND icon
6556
Columbia Short Duration Bond ETF
SBND
$216M
-22,098
SBS icon
6557
Sabesp
SBS
$19.4B
-77,497
SCHB icon
6558
Schwab US Broad Market ETF
SCHB
$43.3B
0
SCHG icon
6559
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
0
SCHH icon
6560
Schwab US REIT ETF
SCHH
$9.98B
0
SCHI icon
6561
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
-71,019
SCHP icon
6562
Schwab US TIPS ETF
SCHP
$15.7B
-26,184
SCMB icon
6563
Schwab Municipal Bond ETF
SCMB
$3.85B
-10,974
SDS icon
6564
ProShares UltraShort S&P500
SDS
$433M
-50,732
SDVY icon
6565
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
-77,486
SEA icon
6566
US Global Sea to Sky Cargo ETF
SEA
$18.2M
-10,280
SEF icon
6567
ProShares Short Financials
SEF
$9.53M
-8,046
SEIX icon
6568
Virtus SEIX Senior Loan ETF
SEIX
$257M
-10,573
SENS icon
6569
Senseonics Holdings Inc
SENS
$354M
-116,893
SEPT icon
6570
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
-10,579
SF
6571
Stifel
SF
$10.8B
-333,725
SGDJ icon
6572
Sprott Junior Gold Miners ETF
SGDJ
$326M
0
SGDM icon
6573
Sprott Gold Miners ETF
SGDM
$670M
-44,339
SGLY icon
6574
Singularity Future Technology
SGLY
$2.82M
-29,811
SGMO
6575
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-1,208,415