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
MUB icon
6776
iShares National Muni Bond ETF
MUB
$42.4B
-164,798
MURA
6777
DELISTED
Mural Oncology
MURA
-258,250
MUSI icon
6778
American Century Multisector Income ETF
MUSI
$206M
-4,745
MUST icon
6779
Columbia Multi-Sector Municipal Income ETF
MUST
$547M
-15,194
MVIS icon
6780
Microvision
MVIS
$178M
-321,009
MVV icon
6781
ProShares Ultra MidCap400
MVV
$129M
-19,009
MWG icon
6782
Multi Ways Holdings
MWG
$9.03M
-94,406
MX icon
6783
Magnachip Semiconductor
MX
$105M
-183,005
MYND
6784
Mynd.ai
MYND
$16M
-16,432
MYO icon
6785
Myomo
MYO
$26.8M
0
NA
6786
Nano Labs
NA
$68.9M
0
NAPR icon
6787
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
-7,750
NATR icon
6788
Nature's Sunshine
NATR
$416M
-44,159
NAUT icon
6789
Nautilus Biotechnolgy
NAUT
$440M
-254,161
NEAR icon
6790
iShares Short Maturity Bond ETF
NEAR
$4.21B
-22,289
NEGG icon
6791
Newegg Commerce
NEGG
$851M
0
NETD
6792
DELISTED
Nabors Energy Transition Corp II
NETD
-11,705
NEU icon
6793
NewMarket
NEU
$5.89B
-1,945
NFLY icon
6794
YieldMax NFLX Option Income Strategy ETF
NFLY
$85.5M
-41,534
NFRA icon
6795
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
-149,648
NHC icon
6796
National Healthcare
NHC
$2.5B
0
NINE
6797
DELISTED
Nine Energy Service
NINE
-241,205
NIU
6798
Niu Technologies
NIU
$214M
-103,128
NKSH icon
6799
National Bankshares
NKSH
$227M
-25,445
NKX icon
6800
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$617M
-12,003