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
ARCT icon
7051
Arcturus Therapeutics
ARCT
$225M
-42,120
ARKQ icon
7052
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.39B
-19,729
ARQQ icon
7053
Arqit Quantum
ARQQ
$287M
0
ASG
7054
Liberty All-Star Growth Fund
ASG
$335M
-22,289
ASR icon
7055
Grupo Aeroportuario del Sureste
ASR
$8.89B
-7,824
ASST icon
7056
Strive Inc
ASST
$1.34B
-1,739,179
ASTE icon
7057
Astec Industries
ASTE
$1.16B
-14,312
ASX icon
7058
ASE Group
ASX
$84.1B
-1,849,169
ATER icon
7059
Aterian
ATER
$11.9M
-33,165
ATFV icon
7060
Alger 35 ETF
ATFV
$169M
-6,393
LONA
7061
LeonaBio Inc
LONA
$89.6M
-33,987
ATLO icon
7062
AMES National
ATLO
$255M
0
ATNM icon
7063
Actinium Pharmaceuticals
ATNM
$39.5M
-126,615
BAMY icon
7064
Brookstone Yield ETF
BAMY
$45.6M
-7,602
BANX
7065
ArrowMark Financial
BANX
$192M
0
BBBL icon
7066
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.81M
-15,147
BBEM icon
7067
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$853M
-36,487
BBH icon
7068
VanEck Biotech ETF
BBH
$367M
-2,853
BBP icon
7069
Virtus Biotech ETF
BBP
$73.6M
-14,953
BBRE icon
7070
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
-2,874
BCAB icon
7071
BioAtla
BCAB
$6.51M
-5,481
BCD icon
7072
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$427M
-16,549
BCI icon
7073
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
-39,256
BCSF icon
7074
Bain Capital Specialty
BCSF
$863M
0
BCTX
7075
Briacell Therapeutics
BCTX
$26.4M
-11,055