Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCH icon
6826
Matthews China Active ETF
MCH
$22.5M
-19,626
MCN
6827
Madison Covered Call & Equity Strategy Fund
MCN
$125M
-15,684
MDIV icon
6828
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
-10,659
MDWD icon
6829
MediWound
MDWD
$223M
-32,059
MDYV icon
6830
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
-8,425
MEC icon
6831
Mayville Engineering Co
MEC
$387M
-15,989
MNR icon
6832
Mach Natural Resources
MNR
$2.19B
-47,335
MED icon
6833
Medifast
MED
$118M
0
MEMX icon
6834
Matthews Emerging Markets ex China Active ETF
MEMX
$41.2M
-7,755
MESO
6835
Mesoblast
MESO
$2.03B
-74,636
MFEM icon
6836
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$125M
-41,375
MFG icon
6837
Mizuho Financial
MFG
$101B
-590,089
CD
6838
Chaince Digital Holdings
CD
$335M
0
MFIC icon
6839
MidCap Financial Investment
MFIC
$941M
-24,371
MFIN icon
6840
Medallion Financial
MFIN
$224M
0
MFM
6841
MFS Municipal Income Trust
MFM
$226M
-53,120
MGA icon
6842
Magna International
MGA
$16.1B
0
MGC icon
6843
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
0
MGIC
6844
DELISTED
Magic Software Enterprises
MGIC
0
MGIH icon
6845
Millennium Group International
MGIH
$16M
-30,201
MGK icon
6846
Vanguard Mega Cap Growth ETF
MGK
$29.4B
-10,498
MGV icon
6847
Vanguard Mega Cap Value ETF
MGV
$11.5B
-3,439
MI
6848
NFT Ltd
MI
$10.2M
-49,880
MIGI icon
6849
Mawson Infrastructure Group
MIGI
$3.14M
-2,225
MINO icon
6850
PIMCO Municipal Income Opportunities Active ETF
MINO
$537M
-22,892