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
LABU icon
6626
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$581M
-91,850
LAZR
6627
DELISTED
Luminar Technologies
LAZR
0
LBRDA icon
6628
Liberty Broadband Class A
LBRDA
$4.85B
0
LDSF icon
6629
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
-26,554
LE icon
6630
Lands' End
LE
$362M
0
LESL icon
6631
Leslie's
LESL
$35.8M
0
LGL icon
6632
LGL Group
LGL
$46.6M
-13,515
LIND icon
6633
Lindblad Expeditions
LIND
$1.51B
0
LLYVA icon
6634
Liberty Live Group Series A
LLYVA
$8.86B
-9,283
LPCN icon
6635
Lipocine
LPCN
$18.5M
-14,247
LPSN icon
6636
LivePerson
LPSN
$27.6M
-27,051
LRGE icon
6637
ClearBridge Large Cap Growth Select ETF
LRGE
$457M
-13,246
LRHC icon
6638
La Rosa Holding
LRHC
$1.38M
-153
LSF icon
6639
Laird Superfood
LSF
$38.6M
-71,766
LTL icon
6640
ProShares Ultra Communication Services
LTL
$7.97M
-11,896
LUCY icon
6641
Innovative Eyewear
LUCY
$6.66M
-23,222
LVTX
6642
DELISTED
LAVA Therapeutics
LVTX
-53,308
LVWR icon
6643
LiveWire
LVWR
$289M
0
LYRA
6644
DELISTED
LYRA THERAPEUTICS INC
LYRA
-19,484
MAMB icon
6645
Monarch Ambassador Income Index ETF
MAMB
$186M
-14,292
MBB icon
6646
iShares MBS ETF
MBB
$38.8B
0
MBND icon
6647
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
-62,042
MBNE
6648
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
-17,764
MBOT icon
6649
Microbot Medical
MBOT
$136M
0
MCHX icon
6650
Marchex
MCHX
$73.5M
0