Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLSS icon
6601
Milestone Scientific
MLSS
$23.4M
-39,642
MMIN icon
6602
IQ MacKay Municipal Insured ETF
MMIN
$411M
-16,470
MMT
6603
MFS Multimarket Income Trust
MMT
$253M
-14,524
MNYWW
6604
MoneyHero Ltd Warrants
MNYWW
$1.41M
-22,545
MOB
6605
Mobilicom Ltd
MOB
$69.4M
-12,092
MODV
6606
DELISTED
ModivCare
MODV
0
MOGU
6607
MOGU Inc
MOGU
$17.7M
-27,983
ORIO
6608
Orion Digital Corp
ORIO
$25.2M
-98,538
MORT icon
6609
VanEck Mortgage REIT Income ETF
MORT
$397M
-61,243
MOTI icon
6610
VanEck Morningstar International Moat ETF
MOTI
$192M
-12,305
MOV icon
6611
Movado Group
MOV
$515M
-18,857
MPLX icon
6612
MPLX
MPLX
$59.7B
-216,419
MRM
6613
MEDIROM Healthcare Technologies
MRM
$10.1M
-19,217
MRSN
6614
DELISTED
Mersana Therapeutics
MRSN
0
MRT icon
6615
Marti Technologies
MRT
$169M
-11,846
MSOX icon
6616
AdvisorShares MSOS 2X Daily ETF
MSOX
$41.8M
0
MSS icon
6617
Maison Solutions
MSS
$5.8M
-25,973
MTBA icon
6618
Simplify MBS ETF
MTBA
$1.7B
-9,273
MTUM icon
6619
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
0
MTW icon
6620
Manitowoc
MTW
$466M
-19,370
MVF
6621
DELISTED
BlackRock MuniVest Fund
MVF
-18,431
MVT
6622
DELISTED
BlackRock MuniVest Fund II
MVT
-11,422
MYFW icon
6623
First Western Financial
MYFW
$236M
-58,941
MYO icon
6624
Myomo
MYO
$27.5M
-324,590
MYSZ icon
6625
My Size
MYSZ
$2.36M
-51,211