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
NYAX
6826
Nayax
NYAX
$2.02B
-4,682
ADAM
6827
Adamas Trust
ADAM
$655M
-11,212
NZUS icon
6828
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.55M
-13,140
OACP icon
6829
OneAscent Core Plus Bond ETF
OACP
$237M
-64,530
TEAD
6830
Teads Holding Co
TEAD
$60.5M
-487,605
OBDC icon
6831
Blue Owl Capital
OBDC
$5.41B
-87,658
OCC icon
6832
Optical Cable Corp
OCC
$80.7M
-12,537
OCFT
6833
DELISTED
OneConnect Financial Technology
OCFT
-19,111
OCTT icon
6834
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.3M
-12,072
ODP
6835
DELISTED
ODP
ODP
-59,341
OKYO
6836
OKYO Pharma
OKYO
$80.3M
-15,355
OLPX icon
6837
Olaplex Holdings
OLPX
$1.36B
-203,282
OMFS icon
6838
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$247M
-11,433
ONCO icon
6839
Onconetix
ONCO
$1.39M
-15,633
ONCY
6840
Oncolytics Biotech
ONCY
$90.4M
-382,051
ONEQ icon
6841
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.32B
0
ONOF icon
6842
Global X Adaptive US Risk Management ETF
ONOF
$139M
-12,727
OOMA icon
6843
Ooma
OOMA
$386M
-65,775
SVRN
6844
OceanPal Inc
SVRN
$600K
-22,841
OPAD icon
6845
Offerpad Solutions
OPAD
$29.7M
0
OPI
6846
DELISTED
Office Properties Income Trust
OPI
0
OPTT icon
6847
Ocean Power Technologies
OPTT
$75.2M
-118,531
OPXS icon
6848
Optex Systems
OPXS
$92.3M
-36,285
OSEA icon
6849
Harbor International Compounders ETF
OSEA
$451M
-78,826
OTLY
6850
Oatly Group
OTLY
$302M
-41,364