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
MITQ icon
6651
Moving iMage Technologies
MITQ
$6.07M
-35,570
MLEC icon
6652
Moolec Science
MLEC
$5.47M
-2,415
MLN icon
6653
VanEck Long Muni ETF
MLN
$707M
-36,966
MMCA icon
6654
IQ MacKay California Municipal Intermediate ETF
MMCA
$89M
-18,475
MMLP icon
6655
Martin Midstream Partners
MMLP
$95.1M
-13,490
MMSC icon
6656
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.2M
-8,832
MMTM icon
6657
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$171M
-6,960
MOMO
6658
Hello Group
MOMO
$881M
-340,313
MOO icon
6659
VanEck Agribusiness ETF
MOO
$938M
-69,036
MRC
6660
DELISTED
MRC Global
MRC
-138,542
MREO
6661
Mereo BioPharma
MREO
$54.9M
-3,171,632
MRUS
6662
DELISTED
Merus
MRUS
-614,538
MSN icon
6663
Emerson Radio
MSN
$8.89M
-58,048
MSOX icon
6664
AdvisorShares MSOS 2X Daily ETF
MSOX
$71.6M
0
MSTI icon
6665
Madison Short-Term Strategic Income ETF
MSTI
$49.2M
-12,452
MTAL
6666
DELISTED
Metals Acquisition
MTAL
-219,299
MTC icon
6667
MMTec
MTC
$658M
-27,591
MUB icon
6668
iShares National Muni Bond ETF
MUB
$44.8B
-164,798
MURA
6669
DELISTED
Mural Oncology
MURA
-258,250
MUSI icon
6670
American Century Multisector Income ETF
MUSI
$221M
-4,745
MUST icon
6671
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
-15,194
MYND
6672
Mynd.ai
MYND
$28.9M
-16,432
MYO icon
6673
Myomo
MYO
$42.1M
0
NA
6674
Nano Labs
NA
$62M
0
NAPR icon
6675
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
-7,750