Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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 22.16%
2 Healthcare 13.23%
3 Financials 12.28%
4 Consumer Discretionary 11.42%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIA icon
7026
iShares Asia 50 ETF
AIA
$4.92B
-14,414
AIEQ icon
7027
Amplify AI Powered Equity ETF
AIEQ
$124M
-14,677
AIQ icon
7028
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
0
AIRI icon
7029
Air Industries Group
AIRI
$14.8M
-24,629
AIRR icon
7030
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
0
AIRS icon
7031
AirSculpt Technologies
AIRS
$380M
-60,919
AISP
7032
Airship AI Holdings
AISP
$104M
-90,359
AKR icon
7033
Acadia Realty Trust
AKR
$2.94B
-1,741,120
AKRO
7034
DELISTED
Akero Therapeutics
AKRO
-685,842
ALDX icon
7035
Aldeyra Therapeutics
ALDX
$106M
-152,254
ALE
7036
DELISTED
Allete
ALE
-38,563
ALNT icon
7037
Allient
ALNT
$1.35B
0
ALTL icon
7038
Pacer Lunt Large Cap Alternator ETF
ALTL
$104M
-31,861
ALVO icon
7039
Alvotech
ALVO
$1.05B
-42,202
ANSC
7040
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
-13,469
ANVS icon
7041
Annovis Bio
ANVS
$81.7M
-174,345
AOA icon
7042
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
-7,536
APLT
7043
DELISTED
Applied Therapeutics
APLT
0
APLY icon
7044
YieldMax AAPL Option Income Strategy ETF
APLY
$122M
-12,850
APO.PRA icon
7045
Apollo Global Management Series A
APO.PRA
$1.89B
-2,846
APRW icon
7046
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
-7,829
APYX icon
7047
Apyx Medical
APYX
$167M
-13,292
ARBE icon
7048
Arbe Robotics
ARBE
$135M
-51,309
ARBK
7049
Argo Blockchain
ARBK
$56.3M
-52
ARCB icon
7050
ArcBest
ARCB
$3.04B
-89,132