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
$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 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MARPS icon
6701
Marine Petroleum Trust
MARPS
$9.82M
-10,664
MASS icon
6702
908 Devices
MASS
$249M
0
MATH icon
6703
Metalpha Technology Holding
MATH
$49.5M
-50,763
MAX icon
6704
MediaAlpha
MAX
$547M
-115,626
MAXN icon
6705
Maxeon Solar Technologies
MAXN
$17.9M
0
MBB icon
6706
iShares MBS ETF
MBB
$38.8B
0
MBIO icon
6707
Mustang Bio
MBIO
$5.68M
-28,069
MBOT icon
6708
Microbot Medical
MBOT
$142M
0
MBWM icon
6709
Mercantile Bank Corp
MBWM
$896M
-6,114
MCH icon
6710
Matthews China Active ETF
MCH
$22.2M
-19,626
MCN
6711
Madison Covered Call & Equity Strategy Fund
MCN
$125M
-15,684
MDIV icon
6712
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
-10,659
MDWD icon
6713
MediWound
MDWD
$214M
-32,059
MDYV icon
6714
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
-8,425
MEC icon
6715
Mayville Engineering Co
MEC
$432M
-15,989
MEMX icon
6716
Matthews Emerging Markets ex China Active ETF
MEMX
$44.6M
-7,755
MESO
6717
Mesoblast
MESO
$1.98B
-74,636
MFEM icon
6718
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
-41,375
MFG icon
6719
Mizuho Financial
MFG
$104B
-590,089
CD
6720
Chaince Digital Holdings
CD
$409M
0
MFIC icon
6721
MidCap Financial Investment
MFIC
$1.05B
-24,371
MFIN icon
6722
Medallion Financial
MFIN
$223M
0
MFM
6723
MFS Municipal Income Trust
MFM
$221M
-53,120
MGA icon
6724
Magna International
MGA
$17B
0
MGC icon
6725
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
0