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
MMLP icon
6751
Martin Midstream Partners
MMLP
$97.6M
-13,490
MMSC icon
6752
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$41.9M
-8,832
MMTM icon
6753
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
-6,960
MNBD icon
6754
ALPS Intermediate Municipal Bond ETF
MNBD
$54M
-27,919
MNRO icon
6755
Monro
MNRO
$464M
-482,698
MNY icon
6756
MoneyHero
MNY
$57.5M
-71,732
NFE icon
6757
New Fortress Energy
NFE
$174M
0
MOAT icon
6758
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
-7,314
MOMO
6759
Hello Group
MOMO
$871M
-340,313
MOO icon
6760
VanEck Agribusiness ETF
MOO
$1.09B
-69,036
MORN icon
6761
Morningstar
MORN
$6.21B
-84,318
MOVE icon
6762
Corvex, Inc. Common Stock
MOVE
$901M
-4,926
MP icon
6763
MP Materials
MP
$9.2B
-70,329
MPRO icon
6764
Monarch ProCap Index ETF
MPRO
$237M
-16,089
MPX icon
6765
Marine Products Corp
MPX
$258M
-30,173
MRC
6766
DELISTED
MRC Global
MRC
-138,542
MREO
6767
Mereo BioPharma
MREO
$52.5M
-3,171,632
MRUS
6768
DELISTED
Merus
MRUS
-614,538
MSAIW icon
6769
MultiSensor AI Holdings Warrant
MSAIW
$1.32M
-16,192
MSFO icon
6770
YieldMax MSFT Option Income Strategy ETF
MSFO
$87.9M
-19,100
MSN icon
6771
Emerson Radio
MSN
$8.1M
-58,048
MSOX icon
6772
AdvisorShares MSOS 2X Daily ETF
MSOX
$36.4M
0
MSTI icon
6773
Madison Short-Term Strategic Income ETF
MSTI
$56.7M
-12,452
MTAL
6774
DELISTED
Metals Acquisition
MTAL
-219,299
MTC icon
6775
MMTec
MTC
$157M
-27,591