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
KJAN icon
6926
Innovator US Small Cap Power Buffer ETF January
KJAN
$305M
-8,890
KNGZ icon
6927
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55M
-7,289
KOLD icon
6928
ProShares UltraShort Bloomberg Natural Gas
KOLD
$234M
0
KOPN icon
6929
Kopin
KOPN
$320M
0
KORE icon
6930
KORE Group Holdings
KORE
$158M
-12,551
KORU icon
6931
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$871M
-10,935
KRUS icon
6932
Kura Sushi USA
KRUS
$800M
-19,197
KSPI icon
6933
Kaspi.kz JSC
KSPI
$13.5B
-6,879
KSTR icon
6934
KraneShares SSE STAR Market 50 Index ETF
KSTR
$88.6M
-161,354
KTF
6935
DWS Municipal Income Trust
KTF
$344M
-63,504
KTTAW icon
6936
Pasithea Therapeutics Warrants
KTTAW
$30.6K
-15,191
KVLE icon
6937
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$26.9M
-11,384
KYN icon
6938
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
-26,952
KZR icon
6939
Kezar Life Sciences
KZR
$45.4M
-18,221
LABU icon
6940
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$454M
-91,850
LAKE icon
6941
Lakeland Industries
LAKE
$74.3M
-83,559
LAND
6942
Gladstone Land Corp
LAND
$412M
-52,548
LAZR
6943
DELISTED
Luminar Technologies
LAZR
0
LBRDA icon
6944
Liberty Broadband Class A
LBRDA
$7.31B
0
LDSF icon
6945
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
-26,554
LE icon
6946
Lands' End
LE
$418M
0
LESL icon
6947
Leslie's
LESL
$9.5M
0
LFT
6948
Lument Finance Trust
LFT
$63.4M
-76,989
LGL icon
6949
LGL Group
LGL
$39.8M
-13,515
LIND icon
6950
Lindblad Expeditions
LIND
$1.1B
0