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
LLYVA icon
6951
Liberty Live Group Series A
LLYVA
$7.94B
-9,283
LMFA icon
6952
LM Funding America
LMFA
$4.48M
-121,981
LNSR icon
6953
LENSAR
LNSR
$72.5M
-18,127
LNW
6954
DELISTED
Light & Wonder
LNW
-721,869
LOMA
6955
Loma Negra
LOMA
$1.17B
-240,287
LONZ icon
6956
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$373M
-5,887
LPCN icon
6957
Lipocine
LPCN
$52.2M
-14,247
LPSN icon
6958
LivePerson
LPSN
$31.3M
-27,051
CYPH
6959
Cypherpunk Technologies Inc
CYPH
$59.1M
0
LRE
6960
Lead Real Estate
LRE
$17.7M
-16,776
LRGC icon
6961
AB US Large Cap Strategic Equities ETF
LRGC
$759M
-3,777
LRGE icon
6962
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
-13,246
LRHC icon
6963
La Rosa Holding
LRHC
$1.59M
-1,534
LSF icon
6964
Laird Superfood
LSF
$21.9M
-71,766
LTL icon
6965
ProShares Ultra Communication Services
LTL
$7.61M
-11,896
LUCY icon
6966
Innovative Eyewear
LUCY
$5.78M
-23,222
LVTX
6967
DELISTED
LAVA Therapeutics
LVTX
-53,308
LVWR icon
6968
LiveWire
LVWR
$280M
0
LYRA
6969
DELISTED
LYRA THERAPEUTICS INC
LYRA
-19,484
MAMB icon
6970
Monarch Ambassador Income Index ETF
MAMB
$170M
-14,292
MARB icon
6971
First Trust Merger Arbitrage ETF
MARB
$39.3M
-40,999
MART icon
6972
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$26.4M
-6,741
MAYT icon
6973
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.4M
-19,801
MBB icon
6974
iShares MBS ETF
MBB
$38.5B
0
MBND icon
6975
State Street Nuveen Municipal Bond ETF
MBND
$27M
-62,042