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
$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 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNW icon
6726
ReNew
RNW
$1.64B
-82,776
ROBO icon
6727
ROBO Global Robotics & Automation Index ETF
ROBO
$1.44B
0
RPAR icon
6728
RPAR Risk Parity ETF
RPAR
$571M
-23,817
RRX icon
6729
Regal Rexnord
RRX
$12.2B
0
RSPD icon
6730
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$260M
-10,911
RSPF icon
6731
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$255M
-7,522
RSPH icon
6732
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$687M
-30,295
RSPM icon
6733
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
-17,727
MGK icon
6734
Vanguard Mega Cap Growth ETF
MGK
$26.8B
0
MGMT icon
6735
Ballast Small/Mid Cap ETF
MGMT
$161M
-10,337
MGOV icon
6736
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
-26,581
MGRM
6737
DELISTED
Monogram Orthopaedics
MGRM
-41,051
KG
6738
Kestrel Group
KG
$82M
-10,720
MHUA
6739
DELISTED
Meihua International Medical Technologies
MHUA
-238
MID icon
6740
American Century Mid Cap Growth Impact ETF
MID
$83.7M
-3,479
MIDU icon
6741
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.3M
-20,915
MIG icon
6742
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$18M
-10,291
MIND icon
6743
MIND Technology
MIND
$80M
-41,967
MITQ icon
6744
Moving iMage Technologies
MITQ
$5.49M
-35,570
MLEC icon
6745
Moolec Science
MLEC
$5.05M
-2,415
MLN icon
6746
VanEck Long Muni ETF
MLN
$670M
-36,966
MLNK
6747
DELISTED
MeridianLink
MLNK
-20,575
MLPA icon
6748
Global X MLP ETF
MLPA
$2.19B
0
MLPX icon
6749
Global X MLP & Energy Infrastructure ETF
MLPX
$3.36B
0
MMCA icon
6750
IQ MacKay California Municipal Intermediate ETF
MMCA
$77.5M
-18,475